Lind Capital Annual Report 2021 - Flipbook - Side 36
NOTES
NOTES
Note
5
DKK’000
2021
Note
11
Prepayments
Prepaid advisors
6
2020
19
31
Other prepaid expenses
228
97
Prepayments
247
128
2021
Contingent assets, liabilities, and other financial obligations
The company has entered into of derivative financial instruments with an underlying principal of DKK -19,572tk. The value of these instruments is settled
daily and included in the income statement, by which the fair value of the
balance sheet date constitutes DKK 0k
The income statement for 2021 includes unrealised fair values of DKK 714tk.
Current asset investment
Rental agreements and leases
Stocks
304,457
17,665
Bonds
44,124
34,670
348,581
52,335
Current asset investment
Rental agreements and leases within 1 year
12
7
DKK’000
Proposed profit appropriation
Proposed dividends of the year
0
20,000
Retained earnings
54,702
40,649
Net profit
54,702
60,649
2,008
Related parties
Between the company and related parties only transactions within normal
market conditions have taken place.
13
Collateral
The following assets have been placed as security for bank loans:
Note
8
Debt to credit institutions
Debt 31/12 2021
Repayment first year
Debt after
5 years
90,550
90,550
0
Credit institutions
Securities and liquid assets at a total carrying amount of DKK 573,064k is
placed as security for bank loans of DKK 90,550k and negative fair value of
financial instruments of DKK 285,049k.
The company is jointly and severally liable for corporation income tax due
within the joint.
14
Note
9
DKK’000
2021
2020
Joint taxation contribution payable at 1 January
15,787
4,669
Current tax for the year
14,434
15,787
-16,000
-4,669
14,221
15,787
2021
2020
285,049
0
Joint taxation contribution payable
Income taxes paid during the year
Joint taxation contribution payable at 31 December
Note
10
DKK’000
The following shareholders are recorded in the company’s register of
shareholders as holding at least 5 % of the votes or at least 5 % of the share
capital:
LF Shares ApS, Værkmestergade 3,2. 8000 Aarhus C.
LF Shares II Aps, Værkmestergade 3,2. 8000 Aarhus C.
LF Shares III Aps, Værkmestergade 3,2. 8000 Aarhus C.
Lind Invest ApS, Værkmestergade 25, 14. 8000 Aarhus C.
Lind Family Invest ApS, Værkmestergade 25, 14. 8000 Aarhus C.
Fair value of financial instruments
Short sales stocks
36
Ownership
LIND CAPITAL ANNUAL REPORT 2021
37
