Rikke Lind Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42485292
Erik Husfeldts Vej 9, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 108.93 | -46.66 | - 145.97 | - 491.11 |
| EBIT | - 108.93 | -46.66 | - 145.97 | - 491.11 |
| Other financial income | 296.16 | 3 758.26 | 7 991.71 | |
| Other financial expenses | -2 104.57 | -0.45 | - 147.01 | |
| Reduction non-current investment assets | 171.20 | |||
| Net income from associates (fin.) | 56 096.71 | 14 565.23 | 41 174.63 | 29 116.66 |
| Pre-tax profit | 55 987.78 | 12 710.16 | 44 786.46 | 36 641.46 |
| Income taxes | 3.30 | 403.23 | - 791.55 | -1 677.82 |
| Net earnings | 55 991.08 | 13 113.38 | 43 994.91 | 34 963.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 308 825.37 | 323 390.60 | 349 565.22 | 350 481.89 |
| Investments total | 308 825.37 | 323 390.60 | 349 565.22 | 350 481.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26 666.67 | |||
| Current deferred tax assets | 3.30 | 447.09 | ||
| Short term receivables total | 26 669.97 | 447.09 | ||
| Other current investments | 12 310.00 | 20 955.08 | 48 504.07 | |
| Cash and bank deposits | 2 367.10 | 9 329.70 | 2 644.47 | |
| Cash and cash equivalents | 14 677.09 | 30 284.78 | 51 148.54 | |
| Balance sheet total (assets) | 335 495.34 | 338 514.79 | 379 850.01 | 401 630.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 279 355.33 | |||
| Shares repurchased | 10 000.00 | 3 000.00 | 13 000.00 | 3 000.00 |
| Other reserves | 29 430.04 | 43 995.27 | 70 169.89 | 71 086.56 |
| Retained earnings | -39 430.04 | 278 351.14 | 252 289.90 | 292 368.15 |
| Profit of the financial year | 55 991.08 | 13 113.38 | 43 994.91 | 34 963.64 |
| Shareholders equity total | 335 386.41 | 338 499.79 | 379 494.70 | 401 458.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 108.93 | 4.71 | 68.51 | 81.07 |
| Short-term deferred tax liabilities | 10.29 | 286.79 | 91.02 | |
| Current liabilities total | 108.93 | 15.00 | 355.31 | 172.09 |
| Balance sheet total (liabilities) | 335 495.34 | 338 514.79 | 379 850.01 | 401 630.43 |
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