Frølund Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39724235
Skovagervej 7, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.50 | -5.25 | |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.50 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.50 | -5.25 |
| Other financial income | 5.44 | 1.46 | |||
| Other financial expenses | -0.01 | -0.11 | -6.90 | -16.74 | -18.17 |
| Pre-tax profit | -5.01 | -5.11 | -6.47 | -20.77 | -23.42 |
| Net earnings | -5.01 | -5.11 | -6.47 | -20.77 | -23.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.50 | 16.50 | 16.50 | 223.40 | 223.40 |
| Investments total | 16.50 | 16.50 | 16.50 | 223.40 | 223.40 |
| Non-curr. owed by particip. interest comp. | 205.44 | ||||
| Long term receivables total | 205.44 | ||||
| Inventories total | |||||
| Current other receivables | 0.27 | ||||
| Short term receivables total | 0.27 | ||||
| Cash and bank deposits | 38.88 | 15.51 | 4.15 | ||
| Cash and cash equivalents | 38.88 | 15.51 | 4.15 | ||
| Balance sheet total (assets) | 16.77 | 55.38 | 237.45 | 227.55 | 223.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.71 | 3.70 | -1.41 | -7.87 | -28.65 |
| Profit of the financial year | -5.01 | -5.11 | -6.47 | -20.77 | -23.42 |
| Shareholders equity total | 4.70 | 38.59 | 32.13 | 11.35 | -12.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.29 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.25 | 5.25 |
| Current owed to participating | 7.06 | 11.79 | 195.32 | 210.95 | 229.93 |
| Current liabilities total | 12.07 | 16.79 | 205.32 | 216.20 | 235.47 |
| Balance sheet total (liabilities) | 16.77 | 55.38 | 237.45 | 227.55 | 223.40 |
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