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HOLDINGSELSKABET FRL AF 10/2 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 35875379
Grangaard Allé 2, 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | -5.00 | |||
| External services | -2.00 | -5.00 | -4.00 | -13.00 | -4.87 |
| Gross profit | -3.00 | -5.00 | -4.00 | -18.00 | -4.87 |
| EBIT | -3.00 | -5.00 | -4.00 | -18.00 | -4.87 |
| Other financial income | 569.00 | 128.00 | 458.00 | 763.00 | 90.32 |
| Other financial expenses | -5.00 | - 522.00 | -4.00 | -6.00 | -13.65 |
| Income from other inv. held as non-curr. assets | 352.00 | 303.00 | 254.00 | 153.00 | 91.96 |
| Pre-tax profit | 913.00 | -96.00 | 704.00 | 892.00 | 163.76 |
| Income taxes | - 201.00 | 20.00 | - 156.00 | - 199.00 | -39.31 |
| Net earnings | 712.00 | -76.00 | 548.00 | 693.00 | 124.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.00 | 47.00 | 46.00 | ||
| Investments total | 46.00 | 47.00 | 46.00 | ||
| Non-current loans receivable | 3 683.00 | 3 013.00 | 2 343.00 | 1 917.00 | 998.43 |
| Long term receivables total | 3 683.00 | 3 013.00 | 2 343.00 | 1 917.00 | 998.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 5.00 | 5.00 | ||
| Current other receivables | 63.00 | 1 063.00 | 1 502.00 | 1 619.00 | 16.22 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 69.00 | 1 088.00 | 1 507.00 | 1 619.00 | 16.22 |
| Other current investments | 3 610.00 | 3 266.00 | 3 820.00 | 4 546.00 | 6 250.97 |
| Cash and bank deposits | 809.00 | 19.00 | 245.00 | 313.00 | 1 156.24 |
| Cash and cash equivalents | 4 419.00 | 3 285.00 | 4 065.00 | 4 859.00 | 7 407.21 |
| Balance sheet total (assets) | 8 217.00 | 7 433.00 | 7 961.00 | 8 395.00 | 8 421.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 82.00 | 600.00 | ||
| Other reserves | -82.00 | - 600.00 | |||
| Retained earnings | 6 726.00 | 7 356.00 | 7 279.00 | 7 227.00 | 7 919.93 |
| Profit of the financial year | 712.00 | -76.00 | 548.00 | 693.00 | 124.44 |
| Shareholders equity total | 8 038.00 | 7 380.00 | 7 927.00 | 8 020.00 | 8 144.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 179.00 | 30.00 | 34.00 | 225.00 | 127.34 |
| Other non-interest bearing current liabilities | 23.00 | 150.00 | 150.15 | ||
| Current liabilities total | 179.00 | 53.00 | 34.00 | 375.00 | 277.49 |
| Balance sheet total (liabilities) | 8 217.00 | 7 433.00 | 7 961.00 | 8 395.00 | 8 421.86 |
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