HOLDINGSELSKABET FRL AF 10/2 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 35875379
Grangaard Allé 2, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.00 | -1.00 | 0.05 | ||
| External services | -2.00 | -12.00 | -2.00 | -5.00 | -3.52 |
| Gross profit | -2.00 | -15.00 | -3.00 | -5.00 | -3.47 |
| EBIT | -2.00 | -15.00 | -3.00 | -5.00 | -3.47 |
| Other financial income | 54.00 | 125.00 | 569.00 | 128.00 | 457.64 |
| Other financial expenses | -6.00 | -6.00 | -5.00 | - 522.00 | -4.49 |
| Income from other inv. held as non-curr. assets | 205.00 | 401.00 | 352.00 | 303.00 | 254.03 |
| Pre-tax profit | 251.00 | 505.00 | 913.00 | -96.00 | 703.71 |
| Income taxes | -55.00 | - 112.00 | - 201.00 | 20.00 | - 156.02 |
| Net earnings | 196.00 | 393.00 | 712.00 | -76.00 | 547.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.00 | 47.00 | 46.00 | 47.00 | 46.27 |
| Investments total | 49.00 | 47.00 | 46.00 | 47.00 | 46.27 |
| Non-current loans receivable | 1 389.00 | 4 354.00 | 3 683.00 | 3 013.00 | 2 342.62 |
| Long term receivables total | 1 389.00 | 4 354.00 | 3 683.00 | 3 013.00 | 2 342.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 6.00 | 5.00 | 5.28 | |
| Current other receivables | 28.00 | 75.00 | 63.00 | 1 063.00 | 1 502.53 |
| Current deferred tax assets | 29.00 | 20.00 | |||
| Short term receivables total | 57.00 | 113.00 | 69.00 | 1 088.00 | 1 507.80 |
| Other current investments | 1 155.00 | 2 130.00 | 3 610.00 | 3 266.00 | 3 820.21 |
| Cash and bank deposits | 410.00 | 839.00 | 809.00 | 19.00 | 244.00 |
| Cash and cash equivalents | 1 565.00 | 2 969.00 | 4 419.00 | 3 285.00 | 4 064.21 |
| Balance sheet total (assets) | 3 060.00 | 7 483.00 | 8 217.00 | 7 433.00 | 7 960.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 82.00 | |||
| Other reserves | -82.00 | ||||
| Retained earnings | 2 773.00 | 6 833.00 | 6 726.00 | 7 356.00 | 7 279.08 |
| Profit of the financial year | 196.00 | 393.00 | 712.00 | -76.00 | 547.69 |
| Shareholders equity total | 3 019.00 | 7 326.00 | 8 038.00 | 7 380.00 | 7 926.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 48.00 | |||
| Short-term deferred tax liabilities | 31.00 | 109.00 | 179.00 | 30.00 | 34.02 |
| Other non-interest bearing current liabilities | 23.00 | 0.10 | |||
| Current liabilities total | 41.00 | 157.00 | 179.00 | 53.00 | 34.13 |
| Balance sheet total (liabilities) | 3 060.00 | 7 483.00 | 8 217.00 | 7 433.00 | 7 960.91 |
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