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Lind Investeringer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36987642
Havrevej 24, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -8.13 | -3.75 | -4.38 | -10.38 |
| EBIT | -3.13 | -8.13 | -3.75 | -4.38 | -10.38 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -0.51 | -1.47 | -0.12 | -0.40 | -0.01 |
| Pre-tax profit | -3.63 | -9.60 | -3.87 | -4.75 | -10.26 |
| Net earnings | -3.63 | -9.60 | -3.87 | -4.75 | -10.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.60 | 11.60 | 11.60 | 11.60 | |
| Investments total | 11.60 | 11.60 | 11.60 | 11.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 274.55 | 197.01 | 135.90 | 72.19 | 67.82 |
| Cash and cash equivalents | 274.55 | 197.01 | 135.90 | 72.19 | 67.82 |
| Balance sheet total (assets) | 274.55 | 208.61 | 147.50 | 83.79 | 79.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 178.55 | 117.72 | 49.22 | 45.35 | 40.60 |
| Profit of the financial year | -3.63 | -9.60 | -3.87 | -4.75 | -10.26 |
| Shareholders equity total | 271.42 | 205.32 | 144.25 | 80.60 | 70.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.29 | 3.26 | 3.20 | 0.08 |
| Current liabilities total | 3.13 | 3.29 | 3.26 | 3.20 | 9.08 |
| Balance sheet total (liabilities) | 274.55 | 208.61 | 147.50 | 83.79 | 79.42 |
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