Lind Value II ApS — Credit Rating and Financial Key Figures
CVR number: 30896068
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4 476.00 | -5 132.00 | |||
| Gross profit | -4 958.00 | -4 476.00 | -5 132.00 | ||
| Employee benefit expenses | -5 328.00 | -6 833.00 | -6 914.00 | ||
| EBIT | -9 092.00 | -10 553.00 | -10 286.00 | -11 309.00 | -12 046.00 |
| Other financial income | 135 601.00 | 808 862.00 | 944 181.00 | ||
| Other financial expenses | -1 311 553.00 | -38 248.00 | -44 946.00 | ||
| Pre-tax profit | 307 990.00 | 1 312 838.00 | -1 186 238.00 | 759 305.00 | 887 189.00 |
| Income taxes | 249 643.00 | - 165 290.00 | - 164 477.00 | ||
| Net earnings | 307 990.00 | 1 312 838.00 | - 936 595.00 | 594 015.00 | 722 712.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4 019 703.00 | 6 254 623.00 | |||
| Investments total | 4 019 703.00 | 6 254 623.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 559.00 | 3 506.00 | |||
| Current deferred tax assets | 249 643.00 | 112 189.00 | |||
| Short term receivables total | 249 643.00 | 114 748.00 | 3 506.00 | ||
| Other current investments | 4 876 212.00 | 4 472 325.00 | 7 215 695.00 | ||
| Cash and bank deposits | 58 625.00 | 346 846.00 | 26 496.00 | ||
| Cash and cash equivalents | 4 934 837.00 | 4 819 171.00 | 7 242 191.00 | ||
| Balance sheet total (assets) | 4 019 703.00 | 6 254 623.00 | 5 184 480.00 | 4 933 919.00 | 7 245 697.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 729 343.00 | 5 042 181.00 | 3 400 000.00 | 3 400 000.00 | 3 400 000.00 |
| Retained earnings | - 307 990.00 | -1 312 838.00 | 1 642 181.00 | 705 586.00 | 1 299 601.00 |
| Profit of the financial year | 307 990.00 | 1 312 838.00 | - 936 595.00 | 594 015.00 | 722 712.00 |
| Shareholders equity total | 3 729 343.00 | 5 042 181.00 | 4 105 586.00 | 4 699 601.00 | 5 422 313.00 |
| Non-current loans from credit institutions | 1 443 591.00 | ||||
| Non-current liabilities total | 1 443 591.00 | ||||
| Current loans from credit institutions | 194 765.00 | 1 416.00 | 22 178.00 | ||
| Current trade creditors | 53.00 | 53.00 | 53.00 | ||
| Current owed to group member | 528 348.00 | 227 405.00 | 208 963.00 | ||
| Short-term deferred tax liabilities | 342 761.00 | 141 931.00 | |||
| Other non-interest bearing current liabilities | 12 967.00 | 5 444.00 | 6 668.00 | ||
| Current liabilities total | 1 078 894.00 | 234 318.00 | 379 793.00 | ||
| Balance sheet total (liabilities) | 3 729 343.00 | 5 042 181.00 | 5 184 480.00 | 4 933 919.00 | 7 245 697.00 |
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