LIND & RAVNHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36413484
Spørringvej 36, Mejlby 8530 Hjortshøj
rene@lindogravnholt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.69 | 178.10 | 960.40 | - 123.84 | -67.64 |
| Total depreciation | - 141.65 | - 131.45 | -0.32 | ||
| EBIT | 62.04 | 46.65 | 960.08 | - 123.84 | -67.64 |
| Other financial income | 2.46 | 2.49 | 2.56 | 290.40 | 49.01 |
| Other financial expenses | - 191.44 | - 198.29 | - 300.70 | -49.75 | -40.87 |
| Pre-tax profit | - 126.94 | - 149.16 | 661.95 | 116.81 | -59.50 |
| Income taxes | 27.26 | 32.81 | - 135.56 | -25.69 | 13.09 |
| Net earnings | -99.68 | - 116.34 | 526.39 | 91.12 | -46.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 563.32 | 6 440.30 | |||
| Machinery and equipment | 8.75 | 0.32 | |||
| Tangible assets total | 6 572.07 | 6 440.62 | |||
| Investments total | 84.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.14 | 85.62 | 88.18 | 3 337.79 | 3 301.78 |
| Current other receivables | 2.67 | 11.05 | |||
| Current deferred tax assets | 6.11 | 13.09 | |||
| Short term receivables total | 83.14 | 88.30 | 94.30 | 3 337.79 | 3 325.92 |
| Cash and bank deposits | 0.15 | 0.06 | 7 273.85 | 0.42 | 0.01 |
| Cash and cash equivalents | 0.15 | 0.06 | 7 273.85 | 0.42 | 0.01 |
| Balance sheet total (assets) | 6 655.36 | 6 528.98 | 7 368.14 | 3 338.21 | 3 410.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 764.67 | 747.68 | |||
| Retained earnings | 1 851.96 | 1 769.27 | -99.39 | 426.99 | 518.12 |
| Profit of the financial year | -99.68 | - 116.34 | 526.39 | 91.12 | -46.41 |
| Shareholders equity total | 2 566.95 | 2 450.61 | 2 976.99 | 568.12 | 521.71 |
| Provisions | 263.45 | 230.64 | |||
| Non-current loans from credit institutions | 2 723.70 | 2 549.66 | |||
| Non-current liabilities total | 2 723.70 | 2 549.66 | |||
| Current loans from credit institutions | 710.74 | 705.27 | 3 104.77 | 0.65 | 0.33 |
| Current trade creditors | 6.08 | 1.80 | 9.09 | 14.81 | 11.67 |
| Current owed to group member | 156.97 | 459.08 | 777.00 | 2 689.57 | 2 729.69 |
| Short-term deferred tax liabilities | 372.31 | 19.58 | 19.58 | ||
| Other non-interest bearing current liabilities | 227.47 | 131.93 | 127.99 | 45.47 | 127.55 |
| Current liabilities total | 1 101.26 | 1 298.08 | 4 391.15 | 2 770.09 | 2 888.82 |
| Balance sheet total (liabilities) | 6 655.36 | 6 528.98 | 7 368.14 | 3 338.21 | 3 410.53 |
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