LIND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26559243
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11 138.00 | -6 769.00 | -9 491.00 |
| Gross profit | -11 138.00 | -6 769.00 | -9 491.00 |
| Employee benefit expenses | -6 080.00 | -6 848.00 | -6 454.00 |
| Other operating expenses | - 388 300.00 | -45 423.00 | -3 308.00 |
| Total depreciation | -2 017.00 | -2 017.00 | -2 017.00 |
| EBIT | - 407 535.00 | -61 057.00 | -21 270.00 |
| Other financial income | 574 594.00 | 197 580.00 | 315 474.00 |
| Other financial expenses | -60 458.00 | - 197 956.00 | -61 105.00 |
| Net income from associates (fin.) | - 913 514.00 | 699 319.00 | 1 085 472.00 |
| Pre-tax profit | - 806 913.00 | 637 886.00 | 1 318 571.00 |
| Income taxes | -50 900.00 | 3 161.00 | - 174.00 |
| Net earnings | - 857 813.00 | 641 047.00 | 1 318 397.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4 033.00 | 2 016.00 | |
| Tangible assets total | 4 033.00 | 2 016.00 | |
| Holdings in group member companies | 5 093 126.00 | 5 984 103.00 | 8 998 763.00 |
| Participating interests | 484.00 | 474.00 | 465.00 |
| Investments total | 5 093 610.00 | 5 984 577.00 | 8 999 228.00 |
| Non-current loans receivable | 1 819 800.00 | ||
| Non-current other receivables | 233 172.00 | 109 043.00 | |
| Long term receivables total | 1 819 800.00 | 233 172.00 | 109 043.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 565 684.00 | 477 464.00 | 208 963.00 |
| Current owed by particip. interest comp. | 11 342.00 | 10 727.00 | 10 834.00 |
| Current other receivables | 334 820.00 | 96 686.00 | 156 928.00 |
| Current deferred tax assets | 300 168.00 | 167 319.00 | |
| Short term receivables total | 1 212 014.00 | 584 877.00 | 544 044.00 |
| Other current investments | 2 196 490.00 | 948 882.00 | |
| Cash and bank deposits | 1 661.00 | 40 519.00 | 3 368.00 |
| Cash and cash equivalents | 1 661.00 | 2 237 009.00 | 952 250.00 |
| Balance sheet total (assets) | 8 131 118.00 | 9 041 651.00 | 10 604 565.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 220.00 | 2 220.00 | 2 220.00 |
| Shares repurchased | 20 000.00 | 40 000.00 | |
| Other reserves | 1 286 003.00 | 1 962 520.00 | 2 543 952.00 |
| Retained earnings | 7 000 069.00 | 5 425 739.00 | 5 425 354.00 |
| Profit of the financial year | - 857 813.00 | 641 047.00 | 1 318 397.00 |
| Shareholders equity total | 7 430 479.00 | 8 051 526.00 | 9 329 923.00 |
| Provisions | 105 287.00 | ||
| Non-current other liabilities | 239 213.00 | ||
| Non-current deferred tax liabilities | 135 923.00 | 70 119.00 | |
| Non-current liabilities total | 239 213.00 | 135 923.00 | 70 119.00 |
| Current loans from credit institutions | 26.00 | 119 502.00 | 162 153.00 |
| Current trade creditors | 26 128.00 | 36 780.00 | 20 563.00 |
| Current owed to participating | 3 338.00 | 2 208.00 | |
| Current owed to group member | 79 133.00 | 86 293.00 | 441 954.00 |
| Short-term deferred tax liabilities | 46 111.00 | ||
| Other non-interest bearing current liabilities | 250 852.00 | 562 178.00 | 577 645.00 |
| Current liabilities total | 356 139.00 | 854 202.00 | 1 204 523.00 |
| Balance sheet total (liabilities) | 8 131 118.00 | 9 041 651.00 | 10 604 565.00 |
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