FRELLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36473282
Elverhøjvej 25, 4653 Karise
laf@laf-regnskab.dk
tel: 56565050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.19 | -1.90 | -1.49 | -14.53 | -4.08 |
| Gross profit | -1.19 | -1.90 | -1.49 | -14.53 | -4.08 |
| EBIT | -1.19 | -1.90 | -1.49 | -14.53 | -4.08 |
| Other financial income | 15.19 | ||||
| Other financial expenses | -48.43 | -22.70 | -3.00 | ||
| Income from other inv. held as non-curr. assets | 288.59 | 523.33 | 201.94 | 405.89 | 171.66 |
| Pre-tax profit | 238.97 | 498.73 | 197.45 | 391.36 | 182.76 |
| Income taxes | 10.92 | 5.53 | 9.76 | -36.59 | -17.94 |
| Net earnings | 249.89 | 504.25 | 207.20 | 354.77 | 164.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 309.33 | 1 362.03 | 1 263.97 | 1 489.86 | 1 291.52 |
| Investments total | 1 309.33 | 1 362.03 | 1 263.97 | 1 489.86 | 1 291.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.41 | ||||
| Current other receivables | 82.38 | 145.10 | 61.71 | 113.31 | 45.52 |
| Current deferred tax assets | 34.43 | ||||
| Short term receivables total | 82.38 | 145.10 | 61.71 | 113.31 | 101.35 |
| Other current investments | 215.19 | ||||
| Cash and bank deposits | 16.87 | 4.26 | 24.47 | 4.77 | 1.59 |
| Cash and cash equivalents | 16.87 | 4.26 | 24.47 | 4.77 | 216.78 |
| Balance sheet total (assets) | 1 408.57 | 1 511.38 | 1 350.15 | 1 607.94 | 1 609.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 788.87 | 841.57 | 743.51 | 879.20 | 680.86 |
| Retained earnings | - 387.77 | - 304.98 | 179.53 | 160.85 | 578.96 |
| Profit of the financial year | 249.89 | 504.25 | 207.20 | 354.77 | 164.82 |
| Shareholders equity total | 700.99 | 1 205.24 | 1 298.05 | 1 566.82 | 1 609.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.49 | 129.29 | 48.72 | 41.12 | |
| Other non-interest bearing current liabilities | 650.09 | 176.85 | 3.39 | ||
| Current liabilities total | 707.59 | 306.14 | 52.10 | 41.12 | |
| Balance sheet total (liabilities) | 1 408.57 | 1 511.38 | 1 350.15 | 1 607.94 | 1 609.64 |
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