Lind Investeringer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36987642
Havrevej 24, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -8.13 | -3.75 | -4.38 |
| EBIT | -3.13 | -3.13 | -8.13 | -3.75 | -4.38 |
| Other financial income | 16.58 | 0.03 | |||
| Other financial expenses | -0.51 | -1.47 | -0.12 | -0.40 | |
| Net income from associates (fin.) | 375.00 | ||||
| Pre-tax profit | 388.45 | -3.63 | -9.60 | -3.87 | -4.75 |
| Net earnings | 388.45 | -3.63 | -9.60 | -3.87 | -4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.60 | 11.60 | 11.60 | ||
| Investments total | 11.60 | 11.60 | 11.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 375.30 | 274.55 | 197.01 | 135.90 | 72.19 |
| Cash and cash equivalents | 375.30 | 274.55 | 197.01 | 135.90 | 72.19 |
| Balance sheet total (assets) | 375.30 | 274.55 | 208.61 | 147.50 | 83.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 94.00 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 153.41 | 178.55 | 117.72 | 49.22 | 45.35 |
| Profit of the financial year | 388.45 | -3.63 | -9.60 | -3.87 | -4.75 |
| Shareholders equity total | 369.05 | 271.42 | 205.32 | 144.25 | 80.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 3.13 | 3.29 | 3.26 | 3.20 |
| Current liabilities total | 6.25 | 3.13 | 3.29 | 3.26 | 3.20 |
| Balance sheet total (liabilities) | 375.30 | 274.55 | 208.61 | 147.50 | 83.79 |
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