LINDCAP ApS — Credit Rating and Financial Key Figures
CVR number: 32365566
Bygaden 20 D, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.05 | -30.61 | -13.10 | -16.85 | -64.73 |
| Other operating expenses | -13.13 | ||||
| Total depreciation | -15.81 | ||||
| EBIT | -2.88 | -30.61 | -13.10 | -16.85 | -64.73 |
| Other financial income | 228.17 | 250.66 | 133.56 | 705.26 | 526.31 |
| Other financial expenses | - 402.79 | - 165.85 | - 189.71 | - 447.84 | - 331.32 |
| Net income from associates (fin.) | 3 252.40 | 4 954.31 | 3 512.66 | 2 163.18 | 1 405.22 |
| Pre-tax profit | 3 074.90 | 5 008.51 | 3 443.41 | 2 403.75 | 1 535.49 |
| Income taxes | 23.91 | -12.58 | -51.56 | -30.78 | |
| Net earnings | 3 098.81 | 4 995.93 | 3 443.41 | 2 352.19 | 1 504.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 462.78 | 7 856.11 | 10 694.19 | 9 506.52 | 11 702.36 |
| Participating interests | 263.18 | 152.90 | 120.79 | 78.95 | 51.66 |
| Investments total | 3 725.96 | 8 009.01 | 10 814.98 | 9 585.47 | 11 754.03 |
| Non-curr. owed by group member comp. | 16 710.65 | 8 795.60 | 10 075.18 | 13 339.11 | 13 359.93 |
| Non-current loans receivable | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Long term receivables total | 16 711.35 | 8 796.30 | 10 075.88 | 13 339.81 | 13 360.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.50 | 5.22 | 5.22 | ||
| Current deferred tax assets | 25.63 | 752.42 | 1 048.00 | 411.08 | 643.49 |
| Short term receivables total | 25.63 | 752.42 | 1 079.50 | 416.30 | 648.71 |
| Cash and bank deposits | 835.86 | 262.99 | 117.19 | 122.52 | 81.89 |
| Cash and cash equivalents | 835.86 | 262.99 | 117.19 | 122.52 | 81.89 |
| Balance sheet total (assets) | 21 298.79 | 17 820.71 | 22 087.55 | 23 464.10 | 25 845.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 3 300.00 | 122.00 | 4 500.00 |
| Other reserves | 1 405.52 | 7 724.61 | 10 542.58 | 9 313.07 | 10 677.79 |
| Retained earnings | 3 741.30 | 406.62 | - 715.42 | 3 835.50 | 322.98 |
| Profit of the financial year | 3 098.81 | 4 995.93 | 3 443.41 | 2 352.19 | 1 504.71 |
| Shareholders equity total | 8 483.63 | 13 366.56 | 16 695.57 | 15 747.77 | 17 130.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 550.00 | ||||
| Current owed to group member | 2 558.16 | 4 364.66 | 4 738.34 | 7 004.34 | 8 243.48 |
| Other non-interest bearing current liabilities | 707.00 | 89.49 | 653.63 | 712.00 | 471.31 |
| Current liabilities total | 12 815.16 | 4 454.15 | 5 391.97 | 7 716.33 | 8 714.78 |
| Balance sheet total (liabilities) | 21 298.79 | 17 820.71 | 22 087.55 | 23 464.10 | 25 845.26 |
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