JENS CHRISTIAN LINDOF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20594632
Rylevej 25, Assens 9550 Mariager
tel: 99680838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.71 | - 137.86 | - 144.61 | - 140.70 | - 128.46 |
| Total depreciation | -18.13 | -18.13 | -18.13 | -18.13 | -18.13 |
| EBIT | - 184.84 | - 155.99 | - 162.73 | - 158.83 | - 146.58 |
| Other financial income | 138.74 | 70.89 | 56.87 | 312.07 | 243.96 |
| Other financial expenses | -76.35 | -52.65 | - 173.89 | -17.60 | -16.85 |
| Income from other inv. held as non-curr. assets | 216.13 | 257.15 | 593.29 | 297.22 | 277.55 |
| Net income from associates (fin.) | -15.15 | -17.39 | -16.86 | -18.80 | -14.49 |
| Pre-tax profit | 78.53 | 102.00 | 296.68 | 414.05 | 343.58 |
| Income taxes | -0.08 | -0.11 | |||
| Net earnings | 78.45 | 101.90 | 296.68 | 414.05 | 343.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 983.98 | 965.86 | 947.73 | 929.61 | 911.48 |
| Tangible assets total | 983.98 | 965.86 | 947.73 | 929.61 | 911.48 |
| Investments total | |||||
| Non-current loans receivable | 1 118.07 | 1 375.22 | 1 879.62 | 2 087.95 | 2 276.61 |
| Long term receivables total | 1 118.07 | 1 375.22 | 1 879.62 | 2 087.95 | 2 276.61 |
| Inventories total | |||||
| Current trade debtors | 6.04 | 11.19 | 16.58 | ||
| Current other receivables | 114.73 | 102.67 | 51.90 | 53.97 | |
| Current deferred tax assets | 0.24 | 0.24 | 0.24 | ||
| Short term receivables total | 114.73 | 102.67 | 6.28 | 63.33 | 70.80 |
| Other current investments | 1 468.83 | 1 451.77 | 1 304.12 | 1 559.74 | 63.78 |
| Cash and bank deposits | 921.63 | 790.95 | 746.95 | 155.54 | 1 413.67 |
| Cash and cash equivalents | 2 390.46 | 2 242.72 | 2 051.08 | 1 715.28 | 1 477.46 |
| Balance sheet total (assets) | 4 607.24 | 4 686.47 | 4 884.71 | 4 796.16 | 4 736.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 800.00 | 67.00 |
| Retained earnings | 3 013.77 | 3 035.01 | 3 078.01 | 2 574.69 | 2 921.74 |
| Profit of the financial year | 78.45 | 101.90 | 296.68 | 414.05 | 343.58 |
| Shareholders equity total | 3 273.71 | 3 319.11 | 3 558.59 | 3 913.74 | 3 457.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.66 | 72.01 | 70.50 | 70.50 | 70.50 |
| Current owed to participating | 577.64 | 628.12 | 588.40 | 144.69 | 541.29 |
| Other non-interest bearing current liabilities | 667.23 | 667.23 | 667.23 | 667.23 | 667.23 |
| Current liabilities total | 1 333.53 | 1 367.36 | 1 326.13 | 882.42 | 1 279.02 |
| Balance sheet total (liabilities) | 4 607.24 | 4 686.47 | 4 884.71 | 4 796.16 | 4 736.35 |
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