LONELY RIDER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26204445
Anelystparken 33, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -6.04 | -4.67 | -5.09 | -7.60 |
| EBIT | -5.92 | -6.04 | -4.67 | -5.09 | -7.60 |
| Other financial income | 31.01 | 52.31 | 16.54 | 21.89 | |
| Other financial expenses | -11.64 | -3.64 | -10.23 | -47.38 | -74.94 |
| Net income from associates (fin.) | 9 294.91 | 10 890.40 | -5 542.89 | 265.90 | 539.00 |
| Pre-tax profit | 9 277.35 | 10 911.72 | -5 505.48 | 229.97 | 478.36 |
| Income taxes | 4.78 | 0.91 | 10.88 | 21.06 | |
| Net earnings | 9 282.13 | 10 912.63 | -5 505.48 | 240.84 | 499.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 878.67 | 45 469.06 | 39 926.17 | 40 189.97 | 40 728.97 |
| Investments total | 35 878.67 | 45 469.06 | 39 926.17 | 40 189.97 | 40 728.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 995.58 | ||||
| Current other receivables | 2 003.92 | 505.40 | 515.53 | 1 140.34 | 559.48 |
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 2 003.92 | 506.31 | 1 511.11 | 1 140.34 | 559.48 |
| Cash and bank deposits | 1.11 | 0.19 | 0.07 | 0.99 | 0.87 |
| Cash and cash equivalents | 1.11 | 0.19 | 0.07 | 0.99 | 0.87 |
| Balance sheet total (assets) | 37 883.70 | 45 975.57 | 41 437.35 | 41 331.30 | 41 289.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 22 277.28 | 31 867.68 | 26 324.78 | 26 190.68 | 26 729.69 |
| Retained earnings | 1 921.42 | 1 498.76 | 17 722.08 | 12 228.70 | 11 330.54 |
| Profit of the financial year | 9 282.13 | 10 912.63 | -5 505.48 | 240.84 | 499.42 |
| Shareholders equity total | 35 605.83 | 44 518.46 | 38 784.19 | 38 907.23 | 38 884.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 972.33 | 281.22 | 1 969.18 | 2 294.00 | 2 219.32 |
| Other non-interest bearing current liabilities | 305.54 | 1 175.88 | 683.98 | 130.07 | 185.36 |
| Current liabilities total | 2 277.87 | 1 457.10 | 2 653.16 | 2 424.07 | 2 404.68 |
| Balance sheet total (liabilities) | 37 883.70 | 45 975.57 | 41 437.35 | 41 331.30 | 41 289.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.