LINDHARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28312008
Frederiksborgvej 203, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.72 | 25.32 | 62.08 | 77.47 | 73.04 |
| Total depreciation | -18.79 | -20.13 | -21.09 | -21.09 | - 641.31 |
| EBIT | -41.52 | 5.19 | 40.99 | 56.38 | - 568.27 |
| Other financial income | 72.08 | 330.00 | - 359.76 | 273.91 | 287.37 |
| Other financial expenses | -47.02 | -39.87 | -59.33 | -58.01 | -80.63 |
| Net income from associates (fin.) | 30.96 | 28.43 | 29.54 | 30.22 | 31.12 |
| Pre-tax profit | 14.49 | 323.76 | - 348.56 | 302.50 | - 330.41 |
| Income taxes | -3.19 | -71.25 | 76.68 | -66.55 | 70.83 |
| Net earnings | 11.31 | 252.51 | - 271.88 | 235.95 | - 259.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 208.57 | 2 303.11 | 2 582.02 | 2 560.93 | 6 250.47 |
| Tangible assets total | 2 208.57 | 2 303.11 | 2 582.02 | 2 560.93 | 6 250.47 |
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Participating interests | 636.65 | 665.08 | 694.63 | 724.84 | |
| Investments total | 671.65 | 700.08 | 729.63 | 759.84 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 110.08 | 1 600.00 | 600.00 | 602.29 | |
| Current deferred tax assets | 122.52 | 46.66 | 153.32 | 74.01 | 117.04 |
| Short term receivables total | 2 232.60 | 1 646.65 | 753.32 | 676.29 | 117.04 |
| Other current investments | 2 107.08 | 2 412.38 | 1 990.97 | 2 203.82 | 2 031.93 |
| Cash and bank deposits | 661.40 | 1 230.31 | 1 498.45 | 1 581.44 | 1 274.47 |
| Cash and cash equivalents | 2 768.48 | 3 642.70 | 3 489.42 | 3 785.26 | 3 306.40 |
| Balance sheet total (assets) | 7 881.29 | 8 292.54 | 7 554.39 | 7 782.32 | 9 708.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 100.00 | ||
| Other reserves | 346.65 | 375.08 | 404.63 | 434.84 | |
| Retained earnings | 5 141.50 | 4 624.37 | 4 747.33 | 4 445.24 | 5 116.03 |
| Profit of the financial year | 11.31 | 252.51 | - 271.88 | 235.95 | - 259.58 |
| Shareholders equity total | 6 124.45 | 5 876.96 | 5 105.08 | 5 241.03 | 4 981.45 |
| Non-current loans from credit institutions | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 | 4 060.00 |
| Non-current advances received | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current liabilities total | 1 490.00 | 1 520.00 | 1 520.00 | 1 520.00 | 4 090.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 253.29 | 310.16 | 369.25 | 430.69 | 31.00 |
| Current owed to group member | 5.55 | 577.42 | 552.06 | 582.60 | 598.46 |
| Current liabilities total | 266.84 | 895.58 | 929.31 | 1 021.29 | 637.46 |
| Balance sheet total (liabilities) | 7 881.29 | 8 292.54 | 7 554.39 | 7 782.32 | 9 708.91 |
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