Esben Lind Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41206748
Peder Barkes Gade 40, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.82 | -1.85 | -2.40 | |
| Gross profit | -13.82 | -0.70 | -1.85 | -2.40 |
| EBIT | -13.82 | -0.70 | -1.85 | -2.40 |
| Other financial income | 30.46 | 334.35 | ||
| Other financial expenses | -10.97 | -6.36 | ||
| Income from other inv. held as non-curr. assets | 273.86 | 244.58 | ||
| Net income from associates (fin.) | 216.00 | |||
| Pre-tax profit | -24.78 | 208.94 | 302.46 | 576.53 |
| Income taxes | 4.95 | 1.54 | -3.30 | 0.53 |
| Net earnings | -19.83 | 210.48 | 299.16 | 577.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 62.40 | 890.00 | ||
| Tangible assets total | 62.40 | 890.00 | ||
| Holdings in group member companies | 416.00 | |||
| Participating interests | 400.00 | 507.36 | 506.93 | |
| Investments total | 400.00 | 416.00 | 507.36 | 506.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | 52.00 | |
| Current deferred tax assets | 4.95 | 6.49 | 3.19 | 3.72 |
| Short term receivables total | 4.95 | 8.49 | 5.19 | 55.72 |
| Cash and bank deposits | 0.01 | 2.71 | 0.56 | 0.14 |
| Cash and cash equivalents | 0.01 | 2.71 | 0.56 | 0.14 |
| Balance sheet total (assets) | 404.96 | 427.20 | 575.51 | 1 452.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.83 | 190.64 | 489.81 | |
| Profit of the financial year | -19.83 | 210.48 | 299.16 | 577.06 |
| Shareholders equity total | 20.17 | 230.64 | 529.81 | 1 106.87 |
| Non-current loans from credit institutions | 144.59 | |||
| Non-current advances received | 345.93 | |||
| Non-current liabilities total | 144.59 | 345.93 | ||
| Current trade creditors | 4.50 | |||
| Other non-interest bearing current liabilities | 235.70 | 196.56 | 45.70 | |
| Current liabilities total | 240.20 | 196.56 | 45.70 | |
| Balance sheet total (liabilities) | 404.96 | 427.20 | 575.51 | 1 452.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.