LIND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26559243
Værkmestergade 25, 8000 Aarhus C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.44 | 120.60 | 67.67 | ||
| External services | -29.34 | -25.84 | -28.04 | ||
| Gross profit | 128.44 | 120.60 | 38.33 | -25.84 | -28.04 |
| Employee benefit expenses | -47.59 | -54.47 | -41.43 | ||
| Other operating expenses | - 388.30 | -45.42 | -3.31 | ||
| Total depreciation | -2.18 | -2.36 | -2.64 | ||
| EBIT | 128.44 | 120.60 | - 399.74 | - 128.09 | -75.42 |
| Other financial income | 755.70 | 1 182.65 | 1 870.90 | ||
| Other financial expenses | -1 399.82 | - 238.74 | - 206.51 | ||
| Net income from associates (fin.) | 0.48 | -0.01 | -0.01 | ||
| Pre-tax profit | 1 269.07 | 1 846.85 | -1 043.37 | 815.81 | 1 588.95 |
| Income taxes | 191.11 | - 178.97 | - 250.66 | ||
| Net earnings | 1 269.07 | 1 846.85 | - 852.26 | 636.84 | 1 338.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.54 | 3.22 | 3.23 | ||
| Tangible assets total | 4.54 | 3.22 | 3.23 | ||
| Participating interests | 0.48 | 0.47 | 0.47 | ||
| Investments total | 7 409.37 | 9 396.12 | 0.48 | 0.47 | 0.47 |
| Non-current loans receivable | 2 621.82 | ||||
| Non-current other receivables | 233.17 | 109.04 | |||
| Long term receivables total | 2 621.82 | 233.17 | 109.04 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.34 | 10.73 | 10.83 | ||
| Prepayments and accrued income | 0.80 | 0.77 | 0.69 | ||
| Current other receivables | 362.25 | 116.59 | 170.31 | ||
| Current deferred tax assets | 555.11 | 112.40 | |||
| Short term receivables total | 929.50 | 240.48 | 181.83 | ||
| Other current investments | 5 502.04 | 8 361.68 | 13 148.30 | ||
| Cash and bank deposits | 176.24 | 501.78 | 223.97 | ||
| Cash and cash equivalents | 5 678.28 | 8 863.46 | 13 372.27 | ||
| Balance sheet total (assets) | 7 409.37 | 9 396.12 | 9 234.63 | 9 340.81 | 13 666.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 841.43 | 8 672.64 | 2.22 | 2.22 | 2.22 |
| Shares repurchased | 20.00 | 40.00 | |||
| Other reserves | 0.46 | -19.54 | -39.55 | ||
| Retained earnings | -1 269.07 | -1 846.85 | 8 280.06 | 7 412.01 | 7 988.96 |
| Profit of the financial year | 1 269.07 | 1 846.85 | - 852.26 | 636.84 | 1 338.29 |
| Minority interest (BS) | 86.20 | 94.38 | 111.18 | ||
| Shareholders equity total | 6 841.43 | 8 672.64 | 7 516.68 | 8 145.91 | 9 441.10 |
| Provisions | 630.62 | ||||
| Non-current loans from credit institutions | 1 443.59 | ||||
| Non-current other liabilities | 223.35 | ||||
| Non-current deferred tax liabilities | 135.92 | 73.14 | |||
| Non-current liabilities total | 223.35 | 135.92 | 1 516.73 | ||
| Current loans from credit institutions | 242.88 | 182.00 | 1 833.05 | ||
| Current trade creditors | 26.55 | 36.94 | 20.73 | ||
| Current owed to participating | 3.34 | 2.21 | |||
| Short-term deferred tax liabilities | 361.20 | 64.18 | 64.17 | ||
| Other non-interest bearing current liabilities | 233.36 | 772.53 | 788.85 | ||
| Current liabilities total | 863.98 | 1 058.97 | 2 709.01 | ||
| Balance sheet total (liabilities) | 6 841.43 | 8 672.64 | 9 234.63 | 9 340.81 | 13 666.84 |
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.