Fribo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33162197
Hovedvejen 79, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.03 | -0.42 | -0.77 |
| EBIT | -6.00 | -6.00 | -5.03 | -0.42 | -0.77 |
| Other financial income | -0.02 | -0.01 | 0.00 | ||
| Other financial expenses | -0.22 | -0.00 | -0.02 | ||
| Net income from associates (fin.) | -0.74 | -39.57 | 2.00 | ||
| Pre-tax profit | -6.98 | -45.59 | -5.03 | 1.58 | -0.79 |
| Income taxes | 1.36 | 1.32 | 1.11 | 0.09 | 0.17 |
| Net earnings | -5.62 | -44.26 | -3.92 | 1.68 | -0.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.57 | ||||
| Investments total | 39.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.19 | 5.08 | 0.08 | ||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 2.60 | 3.93 | 5.03 | 5.13 | 5.30 |
| Short term receivables total | 9.88 | 9.01 | 5.11 | 5.13 | 5.30 |
| Cash and bank deposits | 3.88 | 0.07 | 0.04 | 0.02 | |
| Cash and cash equivalents | 3.88 | 0.07 | 0.04 | 0.02 | |
| Balance sheet total (assets) | 53.33 | 9.07 | 5.15 | 5.13 | 5.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Retained earnings | -26.05 | -31.67 | -75.93 | -39.85 | -38.18 |
| Profit of the financial year | -5.62 | -44.26 | -3.92 | 1.68 | -0.62 |
| Shareholders equity total | 48.33 | 4.07 | 0.15 | 1.82 | 1.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 3.02 | 4.12 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 3.30 | 4.12 |
| Balance sheet total (liabilities) | 53.33 | 9.07 | 5.15 | 5.13 | 5.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.