LINDEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33147953
Systemvej 12, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.60 | -3.15 | -3.15 | -3.40 | -4.10 |
EBIT | -2.60 | -3.15 | -3.15 | -3.40 | -4.10 |
Other financial income | 0.28 | ||||
Other financial expenses | -0.01 | -0.10 | -1.55 | -2.00 | -0.13 |
Net income from associates (fin.) | 237.58 | 594.87 | 330.62 | - 266.53 | - 293.52 |
Pre-tax profit | 234.97 | 591.62 | 325.92 | - 271.93 | - 297.47 |
Net earnings | 234.97 | 591.62 | 325.92 | - 271.93 | - 297.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 181.31 | 1 676.18 | 1 746.80 | 1 365.28 | 953.96 |
Investments total | 1 181.31 | 1 676.18 | 1 746.80 | 1 365.28 | 953.96 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.29 | 42.75 | 241.54 | 293.94 | 289.99 |
Cash and cash equivalents | 1.29 | 42.75 | 241.54 | 293.94 | 289.99 |
Balance sheet total (assets) | 1 182.60 | 1 718.93 | 1 988.34 | 1 659.22 | 1 243.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 50.00 |
Other reserves | 849.40 | 1 344.27 | 1 414.89 | 1 033.37 | 622.05 |
Retained earnings | -39.91 | - 356.32 | 107.48 | 697.13 | 786.52 |
Profit of the financial year | 234.97 | 591.62 | 325.92 | - 271.93 | - 297.47 |
Shareholders equity total | 1 179.75 | 1 716.08 | 1 985.50 | 1 656.37 | 1 241.09 |
Non-current liabilities total | |||||
Current owed to participating | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current liabilities total | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
Balance sheet total (liabilities) | 1 182.60 | 1 718.93 | 1 988.34 | 1 659.22 | 1 243.94 |
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