Lind Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40751637
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 | -96.72 | - 116.71 | 34.12 | -14.09 | -25.70 |
| EBIT | -96.72 | - 116.71 | 34.12 | -14.09 | -25.70 |
| Other financial income | 8 473.45 | 17 047.74 | 3 515.49 | 37 512.07 | 28 832.31 |
| Other financial expenses | - 125.67 | - 169.20 | -5 007.20 | -1.00 | - 219.54 |
| Net income from associates (fin.) | 9 339.15 | 7 057.61 | 2 021.20 | -4 389.58 | 15 129.72 |
| Pre-tax profit | 17 590.20 | 23 819.44 | 563.61 | 33 107.40 | 43 716.78 |
| Income taxes | - 484.26 | -2 557.32 | 681.50 | -8 250.01 | -6 337.45 |
| Net earnings | 17 105.93 | 21 262.12 | 1 245.11 | 24 857.39 | 37 379.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 631.42 | 14 722.70 | 33 397.62 | 14 683.08 | 19 997.79 |
| Participating interests | 16 772.30 | 18 784.82 | 44 853.32 | 50 632.72 | |
| Investments total | 25 403.71 | 33 507.52 | 33 397.62 | 59 536.40 | 70 630.51 |
| Non-current loans receivable | 14 473.59 | 17 618.42 | 19 225.16 | ||
| Long term receivables total | 14 473.59 | 17 618.42 | 19 225.16 | ||
| Inventories total | |||||
| Current trade debtors | 163.98 | ||||
| Current amounts owed by group member comp. | 377.05 | 20.56 | 21.66 | ||
| Current owed by particip. interest comp. | 684.21 | ||||
| Current other receivables | 368.64 | 73 995.88 | 104 133.31 | 527 984.78 | 550 905.81 |
| Current deferred tax assets | 269.26 | 674.08 | |||
| Short term receivables total | 1 593.88 | 74 285.70 | 104 829.05 | 527 984.78 | 550 905.81 |
| Other current investments | 93 933.77 | 30 796.27 | |||
| Cash and bank deposits | 11.82 | 33.09 | 5.22 | 44.10 | 56.76 |
| Cash and cash equivalents | 93 945.60 | 30 829.36 | 5.22 | 44.10 | 56.76 |
| Balance sheet total (assets) | 135 416.78 | 156 241.00 | 157 457.04 | 587 565.28 | 621 593.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 100.00 |
| Other reserves | 6 171.24 | 8 153.91 | 10 723.61 | 615.70 | 15 651.33 |
| Retained earnings | 111 591.13 | 123 754.40 | 142 446.81 | 551 646.34 | 561 368.11 |
| Profit of the financial year | 17 105.93 | 21 262.12 | 1 245.11 | 24 857.39 | 37 379.33 |
| Shareholders equity total | 134 908.30 | 156 170.42 | 157 415.52 | 580 119.44 | 617 498.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.21 | 20.75 | 20.75 | ||
| Current owed to group member | 31.14 | 31.14 | 30.68 | 30.43 | |
| Short-term deferred tax liabilities | 484.26 | 7 394.41 | 4 042.45 | ||
| Other non-interest bearing current liabilities | 39.44 | 10.37 | 0.68 | ||
| Current liabilities total | 508.48 | 70.58 | 41.52 | 7 445.84 | 4 094.31 |
| Balance sheet total (liabilities) | 135 416.78 | 156 241.00 | 157 457.04 | 587 565.28 | 621 593.08 |
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