LIND PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 35870962
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.55 | - 137.84 | - 307.00 | - 130.00 | - 251.00 |
| EBIT | -35.55 | - 137.84 | - 307.00 | - 130.00 | - 251.00 |
| Other financial income | 94 205.49 | 127 706.81 | 65 287.00 | 53 205.00 | 260 697.00 |
| Other financial expenses | -6 919.60 | - 994.08 | -24 179.00 | -6 812.00 | -65 981.00 |
| Net income from associates (fin.) | -9 447.00 | 36 158.00 | 7 680.00 | ||
| Pre-tax profit | 87 250.34 | 126 574.90 | 31 354.00 | 82 421.00 | 202 145.00 |
| Income taxes | -12 399.29 | 12 761.30 | -8 976.00 | -15 440.00 | -33 200.00 |
| Net earnings | 74 851.05 | 139 336.20 | 22 378.00 | 66 981.00 | 168 945.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286 978.00 | ||||
| Participating interests | 373 926.00 | ||||
| Investments total | 286 978.00 | 373 926.00 | |||
| Non-current loans receivable | 416 975.36 | 518 919.58 | 249 002.00 | ||
| Long term receivables total | 416 975.36 | 518 919.58 | 249 002.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 419.82 | 31 930.75 | 45 637.00 | 50 589.00 | |
| Short term receivables total | 35 419.82 | 31 930.75 | 45 637.00 | 50 589.00 | |
| Other current investments | 226 344.00 | 2 479 553.00 | |||
| Cash and bank deposits | 82.22 | 138.58 | 140.00 | 57.00 | 1 600.00 |
| Cash and cash equivalents | 82.22 | 138.58 | 140.00 | 226 401.00 | 2 481 153.00 |
| Balance sheet total (assets) | 452 477.40 | 550 988.91 | 581 757.00 | 650 916.00 | 2 481 153.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200 100.00 | 200 100.00 | 200 100.00 | 200 100.00 | 200 100.00 |
| Other reserves | 26 711.00 | ||||
| Retained earnings | 129 367.29 | 204 218.35 | 343 555.00 | 339 221.00 | 2 011 625.00 |
| Profit of the financial year | 74 851.05 | 139 336.20 | 22 378.00 | 66 981.00 | 168 945.00 |
| Shareholders equity total | 404 318.35 | 543 654.55 | 566 033.00 | 633 013.00 | 2 380 670.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 117.00 | 125.00 | 19.00 | 17.00 |
| Current owed to participating | 31 075.10 | 815.63 | 286.00 | 522.00 | |
| Current owed to group member | 55 994.00 | ||||
| Short-term deferred tax liabilities | 17 064.58 | 6 401.74 | 15 313.00 | 17 362.00 | 44 472.00 |
| Current liabilities total | 48 159.06 | 7 334.37 | 15 724.00 | 17 903.00 | 100 483.00 |
| Balance sheet total (liabilities) | 452 477.40 | 550 988.91 | 581 757.00 | 650 916.00 | 2 481 153.00 |
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