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KB Lindvedhave P/S — Credit Rating and Financial Key Figures

CVR number: 40996869
Hauser Plads 20, 1127 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-41.46
Gross profit-41.46-0.81-26.83-18.13-16.41
EBIT-41.46-0.81-26.83-18.13-16.41
Other financial income96.001.041.11
Other financial expenses- 103.71-8.03-4.65-4.00-4.01
Net income from associates (fin.)- 609.194 419.45-1 857.91- 163.0617 512.31
Pre-tax profit- 658.364 410.61-1 889.38- 184.1517 493.01
Net earnings- 658.364 410.61-1 889.38- 184.1517 493.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies33 665.4538 084.9031 226.9931 063.9348 576.24
Investments total33 665.4538 084.9031 226.9931 063.9348 576.24
Long term receivables total
Inventories total
Current other receivables300.00300.00300.00300.00300.00
Short term receivables total300.00300.00300.00300.00300.00
Cash and bank deposits50.009.1982.8061.7142.40
Cash and cash equivalents50.009.1982.8061.7142.40
Balance sheet total (assets)34 015.4538 394.0931 609.7931 425.6348 918.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased8 700.00
Other reserves1 065.455 484.90300.00300.0017 812.31
Retained earnings32 169.4718 391.6631 987.1730 097.7912 401.32
Profit of the financial year- 658.364 410.61-1 889.38- 184.1517 493.01
Shareholders equity total33 576.5637 987.1731 397.7931 213.6348 706.64
Non-current liabilities total
Current trade creditors40.0012.0012.0012.00
Current owed to participating200.00
Current owed to group member198.88406.92200.00200.00200.00
Current liabilities total438.89406.92212.00212.00212.00
Balance sheet total (liabilities)34 015.4538 394.0931 609.7931 425.6348 918.64
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