LINDHARDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33372256
Carl Johans Gade 1, 2100 København Ø
tel: 31310033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | -86.62 | - 113.84 | 57.99 | 93.07 |
| EBIT | -5.43 | -86.62 | - 113.84 | 57.99 | 93.07 |
| Other financial income | 77 342.10 | 3 840.87 | 10 423.31 | ||
| Other financial expenses | -7.96 | - 173.87 | -50 297.57 | - 511.78 | - 239.47 |
| Reduction non-current investment assets | 315.16 | -1 727.51 | |||
| Net income from associates (fin.) | 0.13 | -42.63 | |||
| Pre-tax profit | -13.27 | 76 766.45 | -50 454.03 | 1 659.58 | 10 276.91 |
| Income taxes | -4 104.51 | 0.01 | - 180.27 | ||
| Net earnings | -13.27 | 72 661.94 | -50 454.03 | 1 659.59 | 10 096.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.84 | 252.84 | |||
| Investments total | 252.84 | 252.84 | |||
| Non-current loans receivable | 2 172.74 | 11 705.55 | 22 694.74 | 20 967.23 | 20 967.23 |
| Non-current other receivables | 2 344.18 | 1 117.94 | |||
| Long term receivables total | 4 516.92 | 12 823.49 | 22 694.74 | 20 967.23 | 20 967.23 |
| Inventories total | |||||
| Current other receivables | 210.21 | 7.87 | |||
| Short term receivables total | 210.21 | 7.87 | |||
| Other current investments | 60 262.93 | 10 284.71 | 10 077.48 | 16 281.59 | |
| Cash and bank deposits | 1 155.58 | 5 692.63 | 1 065.54 | 23.61 | |
| Cash and cash equivalents | 1 155.58 | 65 955.56 | 11 350.25 | 10 077.48 | 16 305.21 |
| Balance sheet total (assets) | 5 925.34 | 79 031.89 | 34 255.20 | 31 044.72 | 37 280.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2.84 | 2.84 | 2.84 | ||
| Retained earnings | 483.36 | 470.10 | 73 132.04 | 22 680.85 | 24 340.44 |
| Profit of the financial year | -13.27 | 72 661.94 | -50 454.03 | 1 659.59 | 10 096.64 |
| Shareholders equity total | 552.94 | 73 214.88 | 22 760.85 | 24 420.44 | 34 517.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 642.43 | 619.27 | |||
| Current trade creditors | 50.00 | 40.00 | 40.00 | 40.00 | |
| Current owed to participating | 5 372.40 | 1 662.50 | 5 707.42 | 5 934.85 | 2 542.97 |
| Short-term deferred tax liabilities | 4 104.51 | 4 104.51 | 180.27 | ||
| Other non-interest bearing current liabilities | 30.17 | ||||
| Current liabilities total | 5 372.40 | 5 817.01 | 11 494.36 | 6 624.28 | 2 763.24 |
| Balance sheet total (liabilities) | 5 925.34 | 79 031.89 | 34 255.20 | 31 044.72 | 37 280.31 |
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