Frederik Lind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42049883
Damvejen 15, 3400 Hillerød
Frederikandrelind@gmail.com
tel: 29908543
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.00 | -34.18 | |
| EBIT | -5.00 | -9.00 | -34.18 | |
| Other financial income | 41.76 | 12.99 | ||
| Other financial expenses | -0.40 | -6.04 | -2.89 | |
| Net income from associates (fin.) | 544.75 | 35.43 | 7.93 | 8.99 |
| Pre-tax profit | 544.75 | 30.03 | 34.65 | -15.09 |
| Income taxes | 1.19 | -7.20 | -0.01 | |
| Net earnings | 544.75 | 31.22 | 27.45 | -15.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 584.75 | 75.43 | 83.36 | 52.35 |
| Investments total | 584.75 | 75.43 | 83.36 | 52.35 |
| Non-current other receivables | 166.16 | |||
| Long term receivables total | 166.16 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 382.56 | 279.61 | 285.89 | |
| Current deferred tax assets | 50.04 | 26.80 | 51.75 | |
| Short term receivables total | 432.60 | 306.40 | 337.64 | |
| Cash and bank deposits | 47.39 | 46.25 | 165.70 | |
| Cash and cash equivalents | 47.39 | 46.25 | 165.70 | |
| Balance sheet total (assets) | 584.75 | 555.42 | 602.17 | 555.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 314.21 | |||
| Shares repurchased | 104.40 | 546.38 | 135.00 | |
| Other reserves | 35.43 | 43.36 | 52.35 | |
| Retained earnings | - 418.61 | - 151.46 | 418.21 | 301.67 |
| Profit of the financial year | 544.75 | 31.22 | 27.45 | -15.10 |
| Shareholders equity total | 584.75 | 501.57 | 529.02 | 513.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | |
| Short-term deferred tax liabilities | 48.85 | 23.76 | ||
| Other non-interest bearing current liabilities | 66.65 | 11.51 | ||
| Current liabilities total | 53.85 | 73.15 | 41.77 | |
| Balance sheet total (liabilities) | 584.75 | 555.42 | 602.17 | 555.68 |
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