LINDOF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26398169
Marielundvej 48 B, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.50 | -45.56 | -52.24 | -18.88 | 6.28 |
| Total depreciation | -8.57 | -8.57 | -8.57 | -8.57 | -8.57 |
| EBIT | -63.08 | -54.13 | -60.82 | -27.45 | -2.29 |
| Other financial income | 22.30 | 28.64 | 37.59 | 34.38 | 30.05 |
| Other financial expenses | -4.94 | -0.37 | -2.32 | -8.52 | -3.95 |
| Net income from associates (fin.) | 49.96 | - 268.03 | -83.82 | 194.93 | 550.02 |
| Pre-tax profit | 4.24 | - 293.90 | - 109.37 | 193.34 | 573.83 |
| Income taxes | -76.34 | 65.27 | 5.11 | 3.29 | -7.19 |
| Net earnings | -72.09 | - 228.62 | - 104.25 | 196.62 | 566.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.63 | 320.05 | 311.48 | 302.90 | 294.32 |
| Tangible assets total | 328.63 | 320.05 | 311.48 | 302.90 | 294.32 |
| Holdings in group member companies | 368.28 | 0.24 | 111.35 | 661.37 | |
| Investments total | 368.28 | 0.24 | 111.35 | 661.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 780.79 | 991.23 | 916.87 | 800.87 | 730.53 |
| Prepayments and accrued income | 166.67 | 141.67 | 116.67 | 123.67 | 123.67 |
| Current other receivables | 1.58 | 8.86 | 14.12 | 16.19 | 1.50 |
| Current deferred tax assets | 159.98 | 0.76 | 24.76 | 24.76 | |
| Short term receivables total | 1 109.02 | 1 141.76 | 1 048.42 | 965.49 | 880.45 |
| Other current investments | 12.91 | 43.70 | 36.95 | ||
| Cash and bank deposits | 10.41 | 2.23 | 14.75 | 67.74 | |
| Cash and cash equivalents | 10.41 | 15.15 | 58.45 | 104.69 | |
| Balance sheet total (assets) | 1 816.33 | 1 462.06 | 1 375.05 | 1 438.19 | 1 940.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
| Shares repurchased | 55.30 | 50.00 | |||
| Retained earnings | 1 411.24 | 1 289.14 | 1 060.52 | 956.27 | 1 152.89 |
| Profit of the financial year | -72.09 | - 228.62 | - 104.25 | 196.62 | 566.63 |
| Shareholders equity total | 1 541.04 | 1 257.12 | 1 102.86 | 1 299.48 | 1 866.12 |
| Provisions | 73.67 | 8.40 | 3.29 | ||
| Non-current owed to group member | 83.58 | ||||
| Non-current liabilities total | 83.58 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 16.00 | 46.41 | 32.50 | 32.50 | |
| Current owed to participating | 33.88 | 28.10 | 64.59 | 34.60 | 16.10 |
| Short-term deferred tax liabilities | 140.98 | 121.98 | 7.19 | ||
| Other non-interest bearing current liabilities | 10.76 | 88.23 | 71.61 | 51.44 | |
| Current liabilities total | 201.63 | 196.54 | 185.33 | 138.71 | 74.73 |
| Balance sheet total (liabilities) | 1 816.33 | 1 462.06 | 1 375.05 | 1 438.19 | 1 940.85 |
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