FRUERHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29409633
Ramsølillevejen 19, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -15.00 | -13.57 | -13.83 | -20.33 |
| EBIT | -13.00 | -15.00 | -13.57 | -13.83 | -20.33 |
| Other financial income | 4.00 | 29.00 | 1 236.44 | 68.81 | 83.03 |
| Other financial expenses | -51.00 | -28.00 | -21.15 | -16.80 | -15.06 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 300.00 | 550.00 | |
| Pre-tax profit | 940.00 | 986.00 | 1 200.67 | 338.18 | 597.64 |
| Income taxes | 11.00 | 1.00 | 1.05 | 0.02 | 0.02 |
| Net earnings | 951.00 | 987.00 | 1 201.72 | 338.20 | 597.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 160.00 | 4 160.00 | 4 160.00 | ||
| Participating interests | 4 116.00 | 4 116.00 | |||
| Investments total | 4 116.00 | 4 116.00 | 4 160.00 | 4 160.00 | 4 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.00 | 847.00 | 1 684.99 | 1 762.73 | 2 132.23 |
| Current deferred tax assets | 386.00 | 491.00 | 87.75 | 435.51 | 485.14 |
| Short term receivables total | 520.00 | 1 338.00 | 1 772.74 | 2 198.24 | 2 617.37 |
| Cash and bank deposits | 1.00 | 27.00 | 5.31 | 4.03 | 41.14 |
| Cash and cash equivalents | 1.00 | 27.00 | 5.31 | 4.03 | 41.14 |
| Balance sheet total (assets) | 4 637.00 | 5 481.00 | 5 938.05 | 6 362.27 | 6 818.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 323.00 | 3 163.00 | 4 037.20 | 5 124.52 | 5 344.92 |
| Profit of the financial year | 951.00 | 987.00 | 1 201.72 | 338.20 | 597.66 |
| Shareholders equity total | 3 507.00 | 4 386.00 | 5 476.92 | 5 702.12 | 6 185.38 |
| Non-current other liabilities | -31.00 | ||||
| Non-current deferred tax liabilities | 318.00 | 412.00 | 231.42 | 409.12 | |
| Non-current liabilities total | 287.00 | 412.00 | 231.42 | 409.12 | |
| Current trade creditors | 10.00 | 10.00 | 10.80 | 10.80 | 16.00 |
| Current owed to participating | 423.00 | 432.00 | 450.30 | 416.51 | 74.51 |
| Short-term deferred tax liabilities | 378.00 | 240.00 | 132.01 | ||
| Other non-interest bearing current liabilities | 32.00 | 1.00 | 0.02 | 1.42 | 1.49 |
| Current liabilities total | 843.00 | 683.00 | 461.12 | 428.72 | 224.00 |
| Balance sheet total (liabilities) | 4 637.00 | 5 481.00 | 5 938.05 | 6 362.27 | 6 818.51 |
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