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LONELY RIDER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26204445
Anelystparken 33, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 823 467.00 | 20 872 575.00 | 33 540 289.00 | 29 845.73 | 40 966.94 |
| Employee benefit expenses | -25 916.60 | -23 750.10 | |||
| Total depreciation | -1 302.58 | -1 502.85 | |||
| Reduction in value of non-current assets | 122.30 | 175.48 | |||
| EBIT | 47 823 467.00 | 20 872 575.00 | 33 540 289.00 | 2 748.85 | 15 889.48 |
| Other financial income | 76.67 | 10.89 | |||
| Other financial expenses | -2 760.72 | -2 757.73 | |||
| Pre-tax profit | 11 842 854.00 | -7 050 345.00 | 276 796.00 | 64.80 | 13 142.64 |
| Income taxes | -4.32 | -2 860.31 | |||
| Net earnings | 11 842 854.00 | -7 050 345.00 | 276 796.00 | 60.48 | 10 282.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 2 067.45 | 2 076.40 | |||
| Intangible assets total | 2 067.45 | 2 076.40 | |||
| Buildings | 10 624.67 | 11 023.71 | |||
| Machinery and equipment | 1 660.41 | 1 379.34 | |||
| Tangible assets total | 12 285.08 | 12 403.05 | |||
| Investments total | 141 082 957.00 | 122 517 486.00 | 115 841 020.00 | ||
| Non-current other receivables | 363.65 | 362.41 | |||
| Long term receivables total | 363.65 | 362.41 | |||
| Finished products/goods | 53 511.87 | 63 905.98 | |||
| Advance payments | 1 120.58 | 4 051.86 | |||
| Inventories total | 54 632.45 | 67 957.84 | |||
| Current trade debtors | 29 129.24 | 26 220.88 | |||
| Prepayments and accrued income | 517.24 | 308.63 | |||
| Current other receivables | 10 871.57 | 9 981.55 | |||
| Current deferred tax assets | 1 529.38 | ||||
| Short term receivables total | 42 047.42 | 36 511.06 | |||
| Cash and bank deposits | 2 010.03 | 3 175.08 | |||
| Cash and cash equivalents | 2 010.03 | 3 175.08 | |||
| Balance sheet total (assets) | 141 082 957.00 | 122 517 486.00 | 115 841 020.00 | 113 406.09 | 122 485.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 47 601 604.00 | 40 322 458.00 | 40 083 554.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Other reserves | 1 612.61 | ||||
| Retained earnings | -11 842 854.00 | 7 050 345.00 | - 276 796.00 | 36 886.55 | 35 917.75 |
| Profit of the financial year | 11 842 854.00 | -7 050 345.00 | 276 796.00 | 60.48 | 10 282.33 |
| Minority interest (BS) | 737.39 | 1 579.28 | |||
| Shareholders equity total | 47 601 604.00 | 40 322 458.00 | 40 083 554.00 | 39 622.03 | 48 904.37 |
| Provisions | 744.59 | ||||
| Non-current loans from credit institutions | 5 327.05 | 5 109.67 | |||
| Non-current deferred tax liabilities | 1 459.48 | 1 513.48 | |||
| Non-current liabilities total | 6 786.54 | 6 623.16 | |||
| Current loans from credit institutions | 38 026.31 | 40 220.37 | |||
| Current trade creditors | 19 462.26 | 15 595.12 | |||
| Short-term deferred tax liabilities | 586.34 | ||||
| Other non-interest bearing current liabilities | 9 508.95 | 9 811.90 | |||
| Current liabilities total | 66 997.52 | 66 213.73 | |||
| Balance sheet total (liabilities) | 47 601 604.00 | 40 322 458.00 | 40 083 554.00 | 113 406.09 | 122 485.85 |
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