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LINDE FRELLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30511522
Skæring Højsagervej 45, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-59.73-23.02-13.30-17.21-18.25
EBIT-59.73-23.02-13.30-17.21-18.25
Other financial income6.66
Other financial expenses- 132.27-75.75- 137.51- 216.22- 194.40
Net income from associates (fin.)5 999.434 962.121 025.13-50.841 178.07
Pre-tax profit5 807.434 863.36874.33- 277.60965.42
Income taxes29.6421.4232.4449.2741.73
Net earnings5 837.074 884.78906.77- 228.331 007.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17 666.7121 009.2521 737.1321 091.5522 091.48
Participating interests1 027.251 709.051 709.051 190.331 368.47
Investments total18 693.9722 718.3023 446.1822 281.8823 459.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.389.84490.97
Current owed by particip. interest comp.456.66
Current deferred tax assets1 797.08994.031 152.58520.16740.46
Short term receivables total1 797.08994.031 152.581 366.661 231.43
Cash and bank deposits45.0445.260.003.60
Cash and cash equivalents45.0445.260.003.60
Balance sheet total (assets)20 536.0923 757.5924 598.7623 652.1424 691.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00176.70500.00405.002 000.00
Other reserves14 521.8219 546.1619 868.1919 123.5014 101.57
Retained earnings-5 549.25-4 851.00- 740.12458.203 251.80
Profit of the financial year5 837.074 884.78906.77- 228.331 007.15
Shareholders equity total15 534.6519 881.6320 659.8319 883.3720 485.51
Non-current deferred tax liabilities1 409.46815.98220.72
Non-current liabilities total1 409.46815.98220.72
Current loans from credit institutions1 489.51985.79484.24
Current trade creditors20.0520.0520.0520.0520.05
Current owed to participating18.48256.48266.3023.07152.89
Current owed to group member2 063.941 796.232 947.613 669.854 032.72
Short-term deferred tax liabilities1.4255.72
Other non-interest bearing current liabilities0.010.080.20
Current liabilities total3 591.983 059.983 718.213 768.784 205.86
Balance sheet total (liabilities)20 536.0923 757.5924 598.7623 652.1424 691.38
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