Lindberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36952504
Spicavej 22, 8270 Højbjerg
hi@rickeylindberg.com
tel: 42370701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | 42.92 | -39.67 | -32.19 | -43.41 |
| Employee benefit expenses | -1 655.30 | ||||
| EBIT | -5.25 | 42.92 | -39.67 | -32.19 | -1 698.72 |
| Other financial income | 705.35 | 2 329.93 | 0.10 | 79.29 | 354.14 |
| Other financial expenses | -5.39 | -3.53 | - 280.75 | -1.43 | -27.70 |
| Reduction non-current investment assets | - 350.53 | - 104.47 | |||
| Pre-tax profit | 694.71 | 2 369.32 | - 320.31 | - 304.86 | -1 476.73 |
| Income taxes | -30.45 | -3.12 | |||
| Net earnings | 694.71 | 2 338.87 | - 320.31 | - 307.98 | -1 476.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 190.53 | |||
| Participating interests | 20.00 | 20.00 | 6.00 | ||
| Investments total | 60.00 | 20.00 | 196.53 | ||
| Non-curr. owed by group member comp. | 1 913.44 | 1 349.21 | |||
| Non-curr. owed by particip. interest comp. | 255.00 | ||||
| Non-current loans receivable | 705.35 | 2 843.11 | |||
| Long term receivables total | 705.35 | 2 843.11 | 1 913.44 | 1 604.21 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.00 | ||||
| Current other receivables | 7.64 | 7.66 | |||
| Current deferred tax assets | 11.83 | ||||
| Short term receivables total | 11.83 | 162.64 | 7.66 | ||
| Other current investments | 521.45 | 521.45 | |||
| Cash and bank deposits | 49.75 | 204.21 | 733.52 | ||
| Cash and cash equivalents | 49.75 | 204.21 | 521.45 | 521.45 | 733.52 |
| Balance sheet total (assets) | 755.10 | 3 059.15 | 2 657.53 | 2 153.32 | 930.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 317.80 | 122.00 | 135.00 |
| Retained earnings | -54.32 | 583.19 | 2 604.26 | 2 161.95 | 1 718.97 |
| Profit of the financial year | 694.71 | 2 338.87 | - 320.31 | - 307.98 | -1 476.73 |
| Shareholders equity total | 736.89 | 3 019.26 | 2 641.75 | 2 015.97 | 417.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.44 | 6.44 | 6.44 | 7.88 | 15.00 |
| Current owed to participating | 9.15 | 9.25 | 9.35 | 39.35 | 271.64 |
| Current owed to group member | 39.43 | ||||
| Short-term deferred tax liabilities | 3.12 | ||||
| Other non-interest bearing current liabilities | 2.63 | 24.20 | 87.01 | 186.75 | |
| Current liabilities total | 18.21 | 39.88 | 15.79 | 137.35 | 512.82 |
| Balance sheet total (liabilities) | 755.10 | 3 059.15 | 2 657.53 | 2 153.32 | 930.05 |
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