Lind Family Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40751645
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.08 | ||||
Gross profit | -11.08 | - 864.85 | - 473.27 | - 166.32 | -8.50 |
EBIT | -11.08 | - 864.85 | - 473.27 | - 166.32 | -8.50 |
Other financial income | 21 767.81 | 12 606.74 | 59 099.58 | 3 675.42 | 31 781.49 |
Other financial expenses | -48.12 | - 531.67 | -4 536.14 | -1.00 | |
Net income from associates (fin.) | 5 052.52 | 35 925.96 | 710.41 | -3 902.83 | |
Pre-tax profit | 26 809.24 | 47 619.73 | 58 805.06 | -4 929.88 | 31 771.99 |
Income taxes | -4 786.48 | -2 703.98 | -13 279.90 | 181.99 | -6 990.51 |
Net earnings | 22 022.76 | 44 915.75 | 45 525.15 | -4 747.89 | 24 781.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 45 323.49 | ||||
Participating interests | 13 984.05 | 16 700.23 | 13 586.90 | ||
Investments total | 59 307.53 | 16 700.23 | 13 586.90 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 27 563.95 | 169 824.32 | 203 787.28 | 429 436.31 | |
Current deferred tax assets | 181.99 | ||||
Short term receivables total | 27 563.95 | 169 824.32 | 203 969.27 | 429 436.31 | |
Other current investments | 263 126.44 | 315 981.93 | 220 815.46 | 193 884.03 | |
Cash and bank deposits | 26.77 | 32.82 | 3.59 | 10.59 | |
Cash and cash equivalents | 263 126.44 | 316 008.70 | 220 848.28 | 193 887.62 | 10.59 |
Balance sheet total (assets) | 322 433.97 | 360 272.88 | 404 259.51 | 397 856.90 | 429 446.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Other reserves | 10 664.73 | 3 607.43 | |||
Retained earnings | 284 907.48 | 308 584.26 | 354 069.26 | 399 594.41 | 394 846.52 |
Profit of the financial year | 22 022.76 | 44 915.75 | 45 525.15 | -4 747.89 | 24 781.48 |
Shareholders equity total | 317 634.97 | 357 147.43 | 402 594.41 | 397 846.52 | 422 628.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.28 | ||||
Current trade creditors | 10.38 | 421.46 | 26.84 | ||
Short-term deferred tax liabilities | 4 786.48 | 2 703.98 | 854.90 | 6 808.52 | |
Other non-interest bearing current liabilities | -2.14 | 783.35 | 10.38 | 10.38 | |
Current liabilities total | 4 799.00 | 3 125.45 | 1 665.10 | 10.38 | 6 818.90 |
Balance sheet total (liabilities) | 322 433.97 | 360 272.88 | 404 259.51 | 397 856.90 | 429 446.90 |
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