LIND INVEST RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 35254161
Bordingsvej 11, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.25 | -8.50 | -5.63 |
| EBIT | -5.00 | -5.13 | -5.25 | -8.50 | -5.63 |
| Other financial income | 8.30 | 8.79 | 9.32 | 0.92 | 10.18 |
| Other financial expenses | -1.75 | -1.79 | -2.01 | -4.57 | -0.00 |
| Income from other inv. held as non-curr. assets | 4 575.00 | ||||
| Pre-tax profit | 1.55 | 1.87 | 2.06 | 4 562.85 | 4.55 |
| Income taxes | -0.34 | -0.41 | -0.45 | 0.45 | 1.67 |
| Net earnings | 1.21 | 1.46 | 1.61 | 4 563.30 | 6.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 450.00 | 450.00 |
| Non-current other receivables | 146.57 | 155.36 | 164.68 | ||
| Long term receivables total | 446.57 | 455.36 | 464.68 | 450.00 | 450.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 1.67 | ||||
| Cash and bank deposits | 36.06 | 30.94 | 25.51 | 889.28 | 758.84 |
| Cash and cash equivalents | 36.06 | 30.94 | 25.51 | 889.28 | 758.84 |
| Balance sheet total (assets) | 482.63 | 486.30 | 490.19 | 1 339.28 | 1 210.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 755.00 | 135.00 | |||
| Other reserves | -3 620.00 | ||||
| Retained earnings | 307.71 | 308.92 | 310.38 | -3 443.02 | 985.28 |
| Profit of the financial year | 1.21 | 1.46 | 1.61 | 4 563.30 | 6.23 |
| Shareholders equity total | 388.92 | 390.38 | 391.98 | 1 335.28 | 1 206.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.37 | 91.51 | 93.75 | ||
| Short-term deferred tax liabilities | 0.34 | 0.41 | 0.45 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 93.72 | 95.92 | 98.21 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 482.63 | 486.30 | 490.19 | 1 339.28 | 1 210.51 |
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