LINDEN INVEST TYSKLAND A/S — Credit Rating and Financial Key Figures
CVR number: 30205863
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 971.00 | 468.00 | -2 832.00 | -1 706.00 | - 269.22 |
| Reduction in value of non-current assets | -11 601.00 | 14 346.00 | 2 824.00 | 9 254.00 | 2 582.77 |
| EBIT | 10 630.00 | 14 814.00 | -8.00 | 7 548.00 | 2 313.55 |
| Other financial income | 41.00 | 325.00 | 23.00 | 100.80 | |
| Other financial expenses | - 336.00 | - 300.00 | - 526.00 | -1 845.00 | -1 586.76 |
| Pre-tax profit | 10 335.00 | 14 514.00 | - 209.00 | 5 726.00 | 827.58 |
| Income taxes | -1 832.00 | -3 352.00 | 2 114.00 | -1 776.00 | -47.05 |
| Net earnings | 8 503.00 | 11 162.00 | 1 905.00 | 3 950.00 | 780.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 103.00 | 90 442.00 | 89 909.00 | 93 261.00 | 92 822.90 |
| Tangible assets total | 77 103.00 | 90 442.00 | 89 909.00 | 93 261.00 | 92 822.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.42 | ||||
| Current other receivables | 4.00 | 7.00 | 4.00 | 12.55 | |
| Current deferred tax assets | 734.00 | 307.24 | |||
| Short term receivables total | 4.00 | 741.00 | 4.00 | 348.20 | |
| Cash and bank deposits | 6 069.00 | 4 312.00 | 2 204.00 | 3 479.00 | 3 234.32 |
| Cash and cash equivalents | 6 069.00 | 4 312.00 | 2 204.00 | 3 479.00 | 3 234.32 |
| Balance sheet total (assets) | 83 172.00 | 94 758.00 | 92 854.00 | 96 744.00 | 96 405.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Shares repurchased | 2 700.00 | 2 700.00 | |||
| Retained earnings | 15 968.00 | 21 771.00 | 32 933.00 | 34 838.00 | 38 157.20 |
| Profit of the financial year | 8 503.00 | 11 162.00 | 1 905.00 | 3 950.00 | 780.53 |
| Shareholders equity total | 45 171.00 | 53 633.00 | 52 838.00 | 56 788.00 | 56 937.73 |
| Provisions | 7 510.00 | 10 501.00 | 8 579.00 | 9 378.00 | 9 118.77 |
| Non-current loans from credit institutions | 29 375.00 | 29 714.00 | 29 758.00 | 30 050.00 | 30 016.68 |
| Non-current liabilities total | 29 375.00 | 29 714.00 | 29 758.00 | 30 050.00 | 30 016.68 |
| Current loans from credit institutions | 840.00 | 421.00 | |||
| Advances received | 175.00 | 134.69 | |||
| Current trade creditors | 46.00 | 46.00 | 46.00 | 46.00 | 45.63 |
| Short-term deferred tax liabilities | 1.00 | 360.00 | 64.00 | ||
| Other non-interest bearing current liabilities | 229.00 | 83.00 | 1 633.00 | 243.00 | 151.93 |
| Current liabilities total | 1 116.00 | 910.00 | 1 679.00 | 528.00 | 332.24 |
| Balance sheet total (liabilities) | 83 172.00 | 94 758.00 | 92 854.00 | 96 744.00 | 96 405.42 |
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