Jesper J. Linde Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42090948
Holmegårdsvej 26, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1 737.42 | -1 343.11 | -1 261.40 | -1 335.52 |
| Gross profit | -1 737.42 | -1 343.11 | -1 261.40 | -1 335.52 |
| Employee benefit expenses | - 242.57 | - 241.67 | - 242.88 | -1 259.56 |
| Total depreciation | -9.15 | |||
| EBIT | -1 989.14 | -1 584.78 | -1 504.27 | -2 595.08 |
| Other financial income | 25 153.59 | 30 718.82 | 14 591.99 | 12 614.57 |
| Other financial expenses | -16 017.21 | -7 174.99 | -1 024.34 | -3 988.87 |
| Net income from associates (fin.) | 485.06 | - 304.97 | - 673.41 | -1 275.66 |
| Pre-tax profit | 7 632.31 | 21 654.08 | 11 389.97 | 4 754.95 |
| Income taxes | - 654.54 | - 930.24 | -5 564.56 | -1 209.09 |
| Net earnings | 6 977.76 | 20 723.84 | 5 825.41 | 3 545.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 546.63 | 4 036.99 | 4 277.84 | 4 380.52 |
| Investments total | 3 546.63 | 4 036.99 | 4 277.84 | 4 380.52 |
| Non-curr. owed by particip. interest comp. | 1 699.53 | 1 465.74 | 2 373.10 | 2 110.87 |
| Non-current loans receivable | 56 358.93 | 74 814.58 | 69 354.58 | 67 183.63 |
| Non-current other receivables | 8 057.31 | 25 663.82 | 35 541.09 | 38 569.44 |
| Long term receivables total | 66 115.77 | 101 944.14 | 107 268.77 | 107 863.94 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 267.68 | 360.00 | 610.00 | |
| Current other receivables | 1 451.06 | 1 943.35 | 1 934.44 | 1 957.18 |
| Current deferred tax assets | 1 637.45 | 852.13 | 133.79 | |
| Short term receivables total | 3 088.51 | 3 063.16 | 2 428.23 | 2 567.18 |
| Other current investments | 82 439.54 | 55 932.56 | 53 394.21 | 44 431.83 |
| Cash and bank deposits | 269.39 | 4 255.00 | 2 048.36 | 1 647.35 |
| Cash and cash equivalents | 82 708.93 | 60 187.57 | 55 442.57 | 46 079.18 |
| Balance sheet total (assets) | 155 459.84 | 169 231.85 | 169 417.41 | 160 890.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 133 098.81 | 130 076.58 | 138 800.42 | 132 625.82 |
| Profit of the financial year | 6 977.76 | 20 723.84 | 5 825.41 | 3 545.86 |
| Shareholders equity total | 150 476.58 | 161 200.42 | 157 025.83 | 148 571.69 |
| Provisions | 4 743.50 | 4 071.04 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 47.98 | 53.13 | 4 651.32 | 2 993.51 |
| Current trade creditors | 150.00 | 150.00 | 150.00 | 132.75 |
| Current owed to participating | 778.91 | 3 868.45 | 2 440.68 | 2 799.79 |
| Short-term deferred tax liabilities | 3 864.50 | 3 860.80 | 299.18 | 1 780.93 |
| Other non-interest bearing current liabilities | 141.87 | 99.06 | 106.91 | 541.10 |
| Current liabilities total | 4 983.26 | 8 031.44 | 7 648.09 | 8 248.08 |
| Balance sheet total (liabilities) | 155 459.84 | 169 231.85 | 169 417.41 | 160 890.81 |
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