Frederik Lindberg Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43878352
Almegårds Kaserne 80, Rønne 3700 Rønne
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.07 |
| EBIT | -5.00 | -5.07 |
| Other financial income | 2.31 | 12.64 |
| Other financial expenses | -0.19 | |
| Net income from associates (fin.) | -59.02 | 85.47 |
| Pre-tax profit | -61.71 | 92.86 |
| Income taxes | -1.01 | |
| Net earnings | -61.71 | 91.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 558.75 | |
| Tangible assets total | 558.75 | |
| Participating interests | 335.73 | 421.20 |
| Investments total | 335.73 | 421.20 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 42.19 | 49.68 |
| Cash and bank deposits | 0.13 | 0.24 |
| Cash and cash equivalents | 42.31 | 49.92 |
| Balance sheet total (assets) | 378.04 | 1 029.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Share premium account | 393.75 | |
| Other reserves | 26.45 | |
| Retained earnings | 305.59 | |
| Profit of the financial year | -61.71 | 91.84 |
| Shareholders equity total | 373.04 | 464.88 |
| Non-current other liabilities | 9.40 | |
| Non-current liabilities total | 9.40 | |
| Current loans from credit institutions | 324.62 | |
| Short-term deferred tax liabilities | 0.97 | |
| Other non-interest bearing current liabilities | 5.00 | 230.00 |
| Current liabilities total | 5.00 | 555.59 |
| Balance sheet total (liabilities) | 378.04 | 1 029.88 |
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