LINDBLAD 95 ApS — Credit Rating and Financial Key Figures
CVR number: 35874607
Fædalhøjvej 11, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -10.94 | -6.97 | |
| Costs of management | -5.31 | ||||
| EBIT | -5.31 | -3.13 | -3.13 | -10.94 | -6.97 |
| Other financial income | 106.84 | 752.87 | 136.34 | 519.70 | 1 145.94 |
| Other financial expenses | - 129.82 | -4.97 | - 466.15 | -0.16 | -10.76 |
| Net income from associates (fin.) | 829.33 | 17 627.40 | 37 922.62 | 15 312.56 | 18 951.47 |
| Pre-tax profit | 801.05 | 18 372.16 | 37 589.68 | 15 821.16 | 20 079.68 |
| Income taxes | 6.00 | - 164.05 | 73.00 | - 111.72 | - 248.18 |
| Net earnings | 807.05 | 18 208.12 | 37 662.68 | 15 709.44 | 19 831.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 220.51 | 36 985.83 | 71 394.47 | 85 368.30 | 99 326.72 |
| Investments total | 18 220.51 | 36 985.83 | 71 394.47 | 85 368.30 | 99 326.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 599.26 | 5 655.25 | 4 887.07 | ||
| Current other receivables | 4 126.33 | 4 110.28 | |||
| Current deferred tax assets | 6.00 | 97.75 | 7.35 | ||
| Short term receivables total | 5 605.26 | 5 655.25 | 4 984.82 | 4 133.68 | 4 110.28 |
| Other current investments | 5 098.82 | 5 769.66 | 5 413.51 | 5 683.73 | 6 368.22 |
| Cash and bank deposits | 517.78 | 98.14 | 4 582.16 | 4 562.67 | 8 869.64 |
| Cash and cash equivalents | 5 616.61 | 5 867.81 | 9 995.68 | 10 246.40 | 15 237.86 |
| Balance sheet total (assets) | 29 442.38 | 48 508.89 | 86 374.97 | 99 748.38 | 118 674.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 759.82 | 25 525.14 | 59 933.77 | 73 907.61 | 87 866.03 |
| Retained earnings | 21 369.49 | 3 549.14 | -12 302.36 | 9 047.76 | 9 668.73 |
| Profit of the financial year | 807.05 | 18 208.12 | 37 662.68 | 15 709.44 | 19 831.50 |
| Shareholders equity total | 29 413.23 | 48 359.27 | 86 370.97 | 99 741.68 | 118 443.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 25.15 | 145.62 | 0.00 | 225.03 | |
| Other non-interest bearing current liabilities | 2.70 | 2.70 | |||
| Current liabilities total | 29.15 | 149.62 | 4.00 | 6.70 | 231.73 |
| Balance sheet total (liabilities) | 29 442.38 | 48 508.89 | 86 374.97 | 99 748.38 | 118 674.86 |
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