Linde Fris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38218107
Haardalen 12, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.60 | -5.69 | -6.13 | -8.37 |
| EBIT | -5.75 | -5.60 | -5.69 | -6.13 | -8.37 |
| Other financial income | 7.24 | 23.55 | |||
| Other financial expenses | -1.61 | -0.50 | -0.49 | -10.26 | |
| Net income from associates (fin.) | 110.36 | 108.49 | 196.71 | 43.73 | -34.23 |
| Pre-tax profit | 103.00 | 102.39 | 190.53 | 44.85 | -29.31 |
| Net earnings | 103.00 | 102.39 | 190.53 | 44.85 | -29.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.30 | 285.79 | 402.50 | 296.23 | 187.00 |
| Investments total | 177.30 | 285.79 | 402.50 | 296.23 | 187.00 |
| Non-current loans receivable | 163.26 | 560.62 | |||
| Long term receivables total | 163.26 | 560.62 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 1.19 | ||||
| Cash and bank deposits | 27.91 | 21.74 | 95.57 | 24.52 | 42.35 |
| Cash and cash equivalents | 27.91 | 21.74 | 95.57 | 24.52 | 42.35 |
| Balance sheet total (assets) | 205.20 | 307.53 | 498.07 | 484.01 | 791.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 67.79 | 184.50 | 78.23 | ||
| Retained earnings | 46.06 | 81.27 | 8.06 | 304.86 | 427.94 |
| Profit of the financial year | 103.00 | 102.39 | 190.53 | 44.85 | -29.31 |
| Shareholders equity total | 199.06 | 301.45 | 491.99 | 477.94 | 448.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.14 | 1.08 | 1.08 | 1.08 | 337.53 |
| Current liabilities total | 6.14 | 6.08 | 6.08 | 6.08 | 342.53 |
| Balance sheet total (liabilities) | 205.20 | 307.53 | 498.07 | 484.01 | 791.16 |
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