Friluftsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42087122
Næstvedvej 27, Bårse 4720 Præstø
claus@hoffmann-erhverv.dk
tel: 42710185
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.45 | -1.68 | -6.19 | |
| Gross profit | -2.45 | -1.68 | -6.19 | |
| Total depreciation | -14.29 | -40.00 | -40.00 | |
| EBIT | -16.74 | -41.68 | -46.19 | |
| Other financial expenses | -2.90 | -0.01 | -1.32 | -0.05 |
| Income from other inv. held as non-curr. assets | -13.27 | -54.89 | 39.96 | 93.17 |
| Pre-tax profit | -16.17 | -71.63 | -3.04 | 46.93 |
| Income taxes | -16.97 | |||
| Net earnings | -16.17 | -71.63 | -3.04 | 29.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 385.71 | 345.71 | 305.71 | |
| Intangible assets total | 385.71 | 345.71 | 305.71 | |
| Tangible assets total | ||||
| Holdings in group member companies | 26.73 | 25.19 | 87.46 | 180.63 |
| Investments total | 26.73 | 25.19 | 87.46 | 180.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 37.00 | 84.54 | ||
| Current other receivables | 2.52 | |||
| Short term receivables total | 37.00 | 87.06 | ||
| Balance sheet total (assets) | 26.73 | 447.91 | 433.17 | 573.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.17 | -87.80 | -90.84 | |
| Profit of the financial year | -16.17 | -71.63 | -3.04 | 29.96 |
| Shareholders equity total | 23.83 | -47.80 | -50.84 | -20.88 |
| Provisions | 16.97 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | 0.45 | 0.73 | 0.77 |
| Current owed to participating | 576.54 | |||
| Current owed to group member | 2.70 | 4.41 | ||
| Other non-interest bearing current liabilities | 490.85 | 483.29 | ||
| Current liabilities total | 2.90 | 495.71 | 484.02 | 577.32 |
| Balance sheet total (liabilities) | 26.73 | 447.91 | 433.17 | 573.41 |
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