Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 length1212121212
Net sales
Gross profit47 823 467.0020 872 575.0033 540 289.0029 845.7340 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 assets122.30175.48
EBIT47 823 467.0020 872 575.0033 540 289.002 748.8515 889.48
Other financial income76.6710.89
Other financial expenses-2 760.72-2 757.73
Pre-tax profit11 842 854.00-7 050 345.00276 796.0064.8013 142.64
Income taxes-4.32-2 860.31
Net earnings11 842 854.00-7 050 345.00276 796.0060.4810 282.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights2 067.452 076.40
Intangible assets total2 067.452 076.40
Buildings10 624.6711 023.71
Machinery and equipment1 660.411 379.34
Tangible assets total12 285.0812 403.05
Investments total141 082 957.00122 517 486.00115 841 020.00
Non-current other receivables363.65362.41
Long term receivables total363.65362.41
Finished products/goods53 511.8763 905.98
Advance payments1 120.584 051.86
Inventories total54 632.4567 957.84
Current trade debtors29 129.2426 220.88
Prepayments and accrued income517.24308.63
Current other receivables10 871.579 981.55
Current deferred tax assets1 529.38
Short term receivables total42 047.4236 511.06
Cash and bank deposits2 010.033 175.08
Cash and cash equivalents2 010.033 175.08
Balance sheet total (assets)141 082 957.00122 517 486.00115 841 020.00113 406.09122 485.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital47 601 604.0040 322 458.0040 083 554.00125.00125.00
Shares repurchased200.001 000.00
Other reserves1 612.61
Retained earnings-11 842 854.007 050 345.00- 276 796.0036 886.5535 917.75
Profit of the financial year11 842 854.00-7 050 345.00276 796.0060.4810 282.33
Minority interest (BS)737.391 579.28
Shareholders equity total47 601 604.0040 322 458.0040 083 554.0039 622.0348 904.37
Provisions744.59
Non-current loans from credit institutions5 327.055 109.67
Non-current deferred tax liabilities1 459.481 513.48
Non-current liabilities total6 786.546 623.16
Current loans from credit institutions38 026.3140 220.37
Current trade creditors19 462.2615 595.12
Short-term deferred tax liabilities586.34
Other non-interest bearing current liabilities9 508.959 811.90
Current liabilities total66 997.5266 213.73
Balance sheet total (liabilities)47 601 604.0040 322 458.0040 083 554.00113 406.09122 485.85
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.