Frilunds Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40588353
Roskildevej 90, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.29 | -2.80 | -4.20 | -4.55 |
| EBIT | -5.00 | -4.29 | -2.80 | -4.20 | -4.55 |
| Other financial expenses | -4.51 | -2.17 | -2.87 | -3.01 | -1.85 |
| Net income from associates (fin.) | - 131.90 | 558.49 | 125.45 | 104.62 | - 677.01 |
| Pre-tax profit | - 141.42 | 552.03 | 119.77 | 97.41 | - 683.41 |
| Income taxes | 1.10 | 9.22 | 1.21 | 1.25 | 1.36 |
| Net earnings | - 140.31 | 561.25 | 120.98 | 98.67 | - 682.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.45 | 746.94 | 572.39 | 677.01 | 0.00 |
| Investments total | 488.45 | 746.94 | 572.39 | 677.01 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 300.00 | 195.80 | 543.20 | |
| Current other receivables | 589.97 | 0.99 | 1.00 | ||
| Current deferred tax assets | 1.10 | 151.45 | 82.27 | 33.95 | 1.36 |
| Short term receivables total | 1.10 | 1 041.42 | 382.27 | 230.73 | 545.56 |
| Cash and bank deposits | 4.78 | 501.95 | 360.89 | 38.33 | |
| Cash and cash equivalents | 4.78 | 501.95 | 360.89 | 38.33 | |
| Balance sheet total (assets) | 489.55 | 1 793.15 | 1 456.61 | 1 268.63 | 583.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 137.73 | 137.73 | 137.73 | 137.73 | 137.73 |
| Other reserves | 350.73 | 609.22 | 434.66 | 539.28 | |
| Retained earnings | 81.90 | - 316.91 | 418.90 | 435.26 | 1 073.21 |
| Profit of the financial year | - 140.31 | 561.25 | 120.98 | 98.67 | - 682.05 |
| Shareholders equity total | 480.04 | 1 041.29 | 1 162.27 | 1 260.94 | 578.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.51 | 735.91 | 289.27 | ||
| Short-term deferred tax liabilities | 8.94 | 2.69 | |||
| Other non-interest bearing current liabilities | 7.00 | 5.07 | 5.00 | 5.00 | |
| Current liabilities total | 9.51 | 751.86 | 294.33 | 7.69 | 5.00 |
| Balance sheet total (liabilities) | 489.55 | 1 793.15 | 1 456.61 | 1 268.63 | 583.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.