LINDEGAARD INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30280342
Tornsbjergvej 24, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.46 | -9.50 | -42.87 | -36.17 | -36.35 |
| EBIT | -9.46 | -9.50 | -42.87 | -36.17 | -36.35 |
| Other financial income | 281.22 | 542.17 | 1 549.16 | 18.85 | 836.41 |
| Other financial expenses | -0.54 | -1.00 | -0.80 | -1 213.01 | -0.73 |
| Income from other inv. held as non-curr. assets | -85.89 | 8.02 | 42.55 | ||
| Pre-tax profit | 271.21 | 531.67 | 1 419.59 | -1 222.31 | 841.88 |
| Income taxes | - 297.18 | -1.18 | 0.01 | ||
| Net earnings | 271.21 | 531.67 | 1 122.42 | -1 223.49 | 841.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 132.73 | 179.00 | 677.22 | ||
| Long term receivables total | 132.73 | 179.00 | 677.22 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.44 | 2.80 | 2.42 | 158.46 | |
| Short term receivables total | 3.44 | 2.80 | 2.42 | 158.46 | |
| Other current investments | 1 637.96 | 2 148.94 | 8 820.49 | 7 342.83 | 7 309.61 |
| Cash and bank deposits | 0.09 | 21.07 | 99.96 | 8.81 | 227.04 |
| Cash and cash equivalents | 1 638.05 | 2 170.02 | 8 920.45 | 7 351.64 | 7 536.64 |
| Balance sheet total (assets) | 1 641.49 | 2 172.82 | 9 053.18 | 7 533.07 | 8 372.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 128.00 | 128.00 | 128.00 |
| Share premium account | 2 370.13 | 2 370.13 | |||
| Retained earnings | -1 145.76 | - 874.55 | 7 470.76 | 8 599.04 | 7 356.67 |
| Profit of the financial year | 271.21 | 531.67 | 1 122.42 | -1 223.49 | 841.89 |
| Shareholders equity total | 1 622.58 | 2 154.25 | 8 721.18 | 7 503.55 | 8 326.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Short-term deferred tax liabilities | 274.98 | ||||
| Other non-interest bearing current liabilities | 18.25 | 18.57 | 57.02 | 29.52 | 45.77 |
| Current liabilities total | 18.91 | 18.57 | 332.00 | 29.52 | 45.77 |
| Balance sheet total (liabilities) | 1 641.49 | 2 172.82 | 9 053.18 | 7 533.07 | 8 372.32 |
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