Lind Family Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40751645
Værkmestergade 25, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income21 767.8112 606.7459 099.583 675.4231 781.49
Other financial expenses-48.12- 531.67-4 536.14-1.00
Net income from associates (fin.)5 052.5235 925.96710.41-3 902.83
Pre-tax profit26 809.2447 619.7358 805.06-4 929.8831 771.99
Income taxes-4 786.48-2 703.98-13 279.90181.99-6 990.51
Net earnings22 022.7644 915.7545 525.15-4 747.8924 781.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies45 323.49
Participating interests13 984.0516 700.2313 586.90
Investments total59 307.5316 700.2313 586.90
Long term receivables total
Inventories total
Current other receivables27 563.95169 824.32203 787.28429 436.31
Current deferred tax assets181.99
Short term receivables total27 563.95169 824.32203 969.27429 436.31
Other current investments263 126.44315 981.93220 815.46193 884.03
Cash and bank deposits26.7732.823.5910.59
Cash and cash equivalents263 126.44316 008.70220 848.28193 887.6210.59
Balance sheet total (assets)322 433.97360 272.88404 259.51397 856.90429 446.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.003 000.003 000.003 000.00
Other reserves10 664.733 607.43
Retained earnings284 907.48308 584.26354 069.26399 594.41394 846.52
Profit of the financial year22 022.7644 915.7545 525.15-4 747.8924 781.48
Shareholders equity total317 634.97357 147.43402 594.41397 846.52422 628.00
Non-current liabilities total
Current loans from credit institutions4.28
Current trade creditors10.38421.4626.84
Short-term deferred tax liabilities4 786.482 703.98854.906 808.52
Other non-interest bearing current liabilities-2.14783.3510.3810.38
Current liabilities total4 799.003 125.451 665.1010.386 818.90
Balance sheet total (liabilities)322 433.97360 272.88404 259.51397 856.90429 446.90
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