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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.60 | -9.86 |
| EBIT | -7.60 | -9.86 |
| Other financial income | 21.89 | 10.73 |
| Other financial expenses | -74.94 | -34.81 |
| Net income from associates (fin.) | 539.00 | 9 471.34 |
| Pre-tax profit | 478.36 | 9 437.40 |
| Income taxes | 21.06 | 3.04 |
| Net earnings | 499.42 | 9 440.44 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40 728.97 | 48 624.86 |
| Investments total | 40 728.97 | 48 624.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 151.24 | |
| Current other receivables | 536.33 | 547.06 |
| Current deferred tax assets | 23.15 | 11.40 |
| Short term receivables total | 559.48 | 709.69 |
| Cash and bank deposits | 0.87 | 0.27 |
| Cash and cash equivalents | 0.87 | 0.27 |
| Balance sheet total (assets) | 41 289.32 | 49 334.81 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 |
| Other reserves | 26 729.69 | 35 346.03 |
| Retained earnings | 11 330.54 | 1 413.62 |
| Profit of the financial year | 499.42 | 9 440.44 |
| Shareholders equity total | 38 884.64 | 47 325.08 |
| Non-current liabilities total | ||
| Current owed to group member | 2 219.32 | 1 695.21 |
| Other non-interest bearing current liabilities | 185.36 | 314.51 |
| Current liabilities total | 2 404.68 | 2 009.73 |
| Balance sheet total (liabilities) | 41 289.32 | 49 334.81 |
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