K Linderoth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42876062
Strandlystvej 1, Lammefjorden 4534 Hørve
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services21.9327.72
Gross profit-5.09-21.93-27.72
EBIT-5.09-21.93-27.72
Other financial income2.956.5023.29
Other financial expenses-5.27-11.10-35.82
Net income from associates (fin.)336.53719.211 038.44
Pre-tax profit329.12692.67998.18
Income taxes7.466.61
Net earnings329.12700.141 004.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies720.47886.56941.14
Participating interests553.061 232.982 216.84
Investments total1 273.532 119.543 157.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.38848.46
Current owed by particip. interest comp.127.95133.06138.40
Current deferred tax assets7.4610.64
Short term receivables total127.95206.91997.50
Cash and bank deposits27.750.8210.60
Cash and cash equivalents27.750.8210.60
Balance sheet total (assets)1 429.232 327.274 166.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41.0041.0041.00
Other reserves336.531 055.742 094.18
Retained earnings589.47199.38- 138.92
Profit of the financial year329.12700.141 004.79
Shareholders equity total1 296.121 996.263 001.05
Non-current liabilities total
Current trade creditors10.00
Current owed to group member104.4182.82
Other non-interest bearing current liabilities28.69248.191 155.03
Current liabilities total133.11331.011 165.03
Balance sheet total (liabilities)1 429.232 327.274 166.07
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