LIND CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 30353064
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Info@lindcapital.com
tel: 87300300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120 598.00 | ||||
| External services | -12 445.00 | ||||
| Gross profit | 118 146.00 | 108 153.00 | 55 013.80 | 26 968.36 | 86 287.72 |
| Employee benefit expenses | -35 656.00 | -36 131.64 | -40 748.94 | -28 029.17 | |
| Total depreciation | -40.00 | - 164.39 | - 341.94 | - 621.57 | |
| EBIT | 79 177.00 | 72 457.00 | 18 717.76 | -14 122.53 | 57 636.98 |
| Other financial income | 503.80 | ||||
| Other financial expenses | -2 327.00 | -2 382.14 | -4 622.55 | -2 803.86 | |
| Pre-tax profit | 60 649.00 | 70 130.00 | 16 335.63 | -18 745.08 | 55 336.92 |
| Income taxes | -15 428.00 | -3 912.77 | 3 939.02 | -13 528.35 | |
| Net earnings | 60 649.00 | 54 702.00 | 12 422.85 | -14 806.06 | 41 808.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 510.21 | 1 203.56 | 1 368.64 | ||
| Other tangible assets | 225.00 | ||||
| Tangible assets total | 225.00 | 510.21 | 1 203.56 | 1 368.64 | |
| Other receivables | 272 076.00 | ||||
| Investments total | 272 076.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43 503.80 | ||||
| Prepayments and accrued income | 247.00 | 795.10 | 767.83 | 687.53 | |
| Current other receivables | 890.00 | 1 188.04 | 7 462.59 | 5 232.05 | |
| Current deferred tax assets | 153.00 | 114.00 | 5 336.99 | 165.00 | |
| Short term receivables total | 1 290.00 | 2 097.13 | 13 567.42 | 49 588.38 | |
| Other current investments | 348 581.00 | 628 401.24 | 312 597.27 | 226 710.16 | |
| Cash and bank deposits | 224 483.00 | 114 601.29 | 113 825.74 | 191 205.38 | |
| Cash and cash equivalents | 573 064.00 | 743 002.53 | 426 423.01 | 417 915.54 | |
| Balance sheet total (assets) | 272 076.00 | 574 579.00 | 745 609.87 | 441 193.99 | 468 872.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144 736.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Shares repurchased | 51 000.00 | ||||
| Retained earnings | -60 649.00 | 98 483.00 | 144 338.07 | 148 804.39 | 82 998.33 |
| Profit of the financial year | 60 649.00 | 54 702.00 | 12 422.85 | -14 806.06 | 41 808.57 |
| Shareholders equity total | 144 736.00 | 176 185.00 | 179 760.93 | 156 998.33 | 198 806.90 |
| Non-current deferred tax liabilities | 3 023.54 | ||||
| Non-current liabilities total | 3 023.54 | ||||
| Current loans from credit institutions | 90 550.00 | 50 661.80 | 61 078.25 | 48 539.70 | |
| Current trade creditors | 208.00 | 209.84 | 56.52 | 36.56 | |
| Short-term deferred tax liabilities | 14 221.00 | 2 839.27 | 13 953.84 | ||
| Other non-interest bearing current liabilities | 293 415.00 | 512 138.04 | 223 060.90 | 204 512.02 | |
| Current liabilities total | 398 394.00 | 565 848.95 | 284 195.67 | 267 042.12 | |
| Balance sheet total (liabilities) | 144 736.00 | 574 579.00 | 745 609.87 | 441 193.99 | 468 872.56 |
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