Linding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42495956
Rolighedsvej 11, 6710 Esbjerg V
dan@lindingautomation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.17 | -3.00 | -3.00 | -3.00 |
EBIT | -6.17 | -3.00 | -3.00 | -3.00 |
Other financial income | 2.16 | |||
Other financial expenses | -4.64 | -19.63 | -13.32 | |
Net income from associates (fin.) | 259.33 | 848.32 | 796.21 | 2 336.00 |
Pre-tax profit | 253.16 | 840.68 | 773.58 | 2 321.84 |
Income taxes | 0.66 | 0.75 | 0.99 | 2.15 |
Net earnings | 253.82 | 841.43 | 774.57 | 2 323.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 369.40 | 1 160.52 | 1 556.73 | 3 932.73 |
Investments total | 369.40 | 1 160.52 | 1 556.73 | 3 932.73 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 32.00 | 116.96 | 112.38 | |
Current other receivables | 323.47 | |||
Current deferred tax assets | 79.93 | 239.84 | 227.50 | 154.06 |
Short term receivables total | 79.93 | 271.84 | 344.47 | 589.90 |
Cash and bank deposits | 312.14 | 9.08 | ||
Cash and cash equivalents | 312.14 | 9.08 | ||
Balance sheet total (assets) | 449.33 | 1 432.37 | 2 213.34 | 4 531.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 57.20 | 239.80 | |
Other reserves | 259.33 | 993.25 | 1 328.85 | 3 782.65 |
Retained earnings | - 246.45 | - 840.96 | - 635.53 | -2 196.96 |
Profit of the financial year | 253.82 | 841.43 | 774.57 | 2 323.99 |
Shareholders equity total | 363.89 | 1 090.92 | 1 747.69 | 3 949.68 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.40 | |||
Current owed to participating | 0.32 | 0.32 | ||
Current owed to group member | 3.17 | 562.37 | ||
Short-term deferred tax liabilities | 79.27 | 239.10 | 188.51 | |
Other non-interest bearing current liabilities | 3.00 | 101.94 | 276.82 | 19.35 |
Current liabilities total | 85.44 | 341.44 | 465.65 | 582.03 |
Balance sheet total (liabilities) | 449.33 | 1 432.37 | 2 213.34 | 4 531.71 |
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