LINDE FRELLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30511522
Skæring Højsagervej 45, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.24 | -59.73 | -23.02 | -13.30 | -17.21 |
| EBIT | -26.24 | -59.73 | -23.02 | -13.30 | -17.21 |
| Other financial income | 6.66 | ||||
| Other financial expenses | - 108.60 | - 132.27 | -75.75 | - 137.51 | - 216.22 |
| Net income from associates (fin.) | 1 572.48 | 5 999.43 | 4 962.12 | 1 025.13 | -50.84 |
| Pre-tax profit | 1 437.65 | 5 807.43 | 4 863.36 | 874.33 | - 277.60 |
| Income taxes | 27.98 | 29.64 | 21.42 | 32.44 | 49.27 |
| Net earnings | 1 465.63 | 5 837.07 | 4 884.78 | 906.77 | - 228.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 953.93 | 17 666.71 | 21 009.25 | 21 737.13 | 21 091.55 |
| Participating interests | 1 027.25 | 1 709.05 | 1 709.05 | 1 190.33 | |
| Investments total | 9 953.93 | 18 693.97 | 22 718.30 | 23 446.18 | 22 281.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.84 | ||||
| Current owed by particip. interest comp. | 456.66 | ||||
| Current deferred tax assets | 594.03 | 1 797.08 | 994.03 | 1 152.58 | 520.16 |
| Short term receivables total | 594.03 | 1 797.08 | 994.03 | 1 152.58 | 1 366.66 |
| Cash and bank deposits | 45.04 | 45.04 | 45.26 | 0.00 | 3.60 |
| Cash and cash equivalents | 45.04 | 45.04 | 45.26 | 0.00 | 3.60 |
| Balance sheet total (assets) | 10 593.00 | 20 536.09 | 23 757.59 | 24 598.76 | 23 652.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 176.70 | 500.00 | 405.00 |
| Other reserves | 6 823.93 | 14 521.82 | 19 546.16 | 19 868.19 | 19 123.50 |
| Retained earnings | -1 415.45 | -5 549.25 | -4 851.00 | - 740.12 | 458.20 |
| Profit of the financial year | 1 465.63 | 5 837.07 | 4 884.78 | 906.77 | - 228.33 |
| Shareholders equity total | 7 112.11 | 15 534.65 | 19 881.63 | 20 659.83 | 19 883.37 |
| Non-current deferred tax liabilities | 295.75 | 1 409.46 | 815.98 | 220.72 | |
| Non-current liabilities total | 295.75 | 1 409.46 | 815.98 | 220.72 | |
| Current loans from credit institutions | 1 979.70 | 1 489.51 | 985.79 | 484.24 | |
| Current trade creditors | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
| Current owed to participating | 0.97 | 18.48 | 256.48 | 266.30 | 23.07 |
| Current owed to group member | 961.05 | 2 063.94 | 1 796.23 | 2 947.61 | 3 669.85 |
| Short-term deferred tax liabilities | 223.38 | 1.42 | 55.72 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.08 | |||
| Current liabilities total | 3 185.14 | 3 591.98 | 3 059.98 | 3 718.21 | 3 768.78 |
| Balance sheet total (liabilities) | 10 593.00 | 20 536.09 | 23 757.59 | 24 598.76 | 23 652.14 |
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