FR-NL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29203962
Vesterled 29, 2100 København Ø
n@lamborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.46 | - 168.50 | -78.32 | - 131.91 | - 233.54 |
| Employee benefit expenses | - 577.14 | - 582.59 | - 617.60 | -1 187.99 | -1 200.53 |
| Total depreciation | -28.04 | -28.04 | -23.45 | -23.45 | -23.45 |
| EBIT | - 691.63 | - 779.13 | - 719.37 | -1 343.36 | -1 457.51 |
| Other financial income | 3 997.08 | 6 118.10 | 16.79 | 1 576.12 | 1 886.53 |
| Other financial expenses | -14.30 | -32.39 | -4 447.16 | -26.92 | - 782.62 |
| Reduction non-current investment assets | -30.80 | -7.79 | -2 143.10 | -2 190.01 | 476.55 |
| Income from other inv. held as non-curr. assets | 137.93 | ||||
| Net income from associates (fin.) | 6 630.00 | 3 194.53 | |||
| Pre-tax profit | 9 890.35 | 5 436.72 | -7 292.84 | -1 984.16 | 3 317.47 |
| Income taxes | - 797.43 | -1 350.30 | -48.86 | 1.08 | 64.53 |
| Net earnings | 9 092.91 | 4 086.43 | -7 341.70 | -1 983.08 | 3 382.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.58 | ||||
| Other tangible assets | 93.81 | 70.36 | 46.90 | 23.45 | |
| Tangible assets total | 98.39 | 70.36 | 46.90 | 23.45 | |
| Holdings in group member companies | 13.33 | ||||
| Participating interests | 188.40 | 188.40 | 188.40 | 375.02 | |
| Investments total | 188.40 | 201.73 | 188.40 | 375.02 | |
| Non-current loans receivable | 5 125.24 | 6 455.38 | 5 566.11 | 6 227.32 | 6 993.27 |
| Long term receivables total | 5 125.24 | 6 455.38 | 5 566.11 | 6 227.32 | 6 993.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 035.38 | ||||
| Current owed by particip. interest comp. | 74.25 | 614.41 | 125.05 | 788.54 | 121.61 |
| Current other receivables | 1 888.96 | 2 183.72 | 604.02 | ||
| Current deferred tax assets | 270.00 | 0.06 | 0.08 | ||
| Short term receivables total | 1 963.21 | 3 833.51 | 999.07 | 788.61 | 121.69 |
| Other current investments | 61 849.36 | 54 745.95 | 37 323.12 | 29 585.85 | 31 417.55 |
| Cash and bank deposits | 421.97 | 4 931.01 | 913.20 | 700.08 | 530.96 |
| Cash and cash equivalents | 62 271.33 | 59 676.96 | 38 236.32 | 30 285.94 | 31 948.51 |
| Balance sheet total (assets) | 69 646.58 | 70 237.94 | 45 036.81 | 37 700.33 | 39 063.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | |||
| Retained earnings | 59 484.07 | 63 576.98 | 46 663.41 | 38 321.71 | 35 338.63 |
| Profit of the financial year | 9 092.91 | 4 086.43 | -7 341.70 | -1 983.08 | 3 382.01 |
| Shareholders equity total | 68 776.98 | 67 863.41 | 44 521.72 | 37 538.63 | 38 920.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.18 | ||||
| Short-term deferred tax liabilities | 715.02 | 1 135.95 | |||
| Other non-interest bearing current liabilities | 154.57 | 1 238.57 | 505.91 | 161.70 | 142.83 |
| Current liabilities total | 869.60 | 2 374.53 | 515.09 | 161.70 | 142.83 |
| Balance sheet total (liabilities) | 69 646.58 | 70 237.94 | 45 036.81 | 37 700.33 | 39 063.47 |
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