Frolich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37118001
Viborggade 47, 2100 København Ø
olavfrolich@hotmail.com
tel: 40819493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.22 | -2.50 | -2.50 | -2.63 | -3.11 |
| EBIT | -2.22 | -2.50 | -2.50 | -2.63 | -3.11 |
| Other financial expenses | -0.07 | -0.04 | |||
| Income from other inv. held as non-curr. assets | - 142.01 | 162.05 | 88.72 | -11.38 | 24.06 |
| Pre-tax profit | - 144.23 | 159.55 | 86.22 | -14.09 | 20.92 |
| Net earnings | - 144.23 | 159.55 | 86.22 | -14.09 | 20.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.95 | 94.67 | 83.29 | 107.35 | |
| Investments total | 5.95 | 94.67 | 83.29 | 107.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.65 | 283.95 | 283.95 | 281.04 | 279.04 |
| Short term receivables total | 185.65 | 283.95 | 283.95 | 281.04 | 279.04 |
| Cash and bank deposits | 0.55 | 0.55 | 0.55 | 0.25 | |
| Cash and cash equivalents | 0.55 | 0.55 | 0.55 | 0.25 | |
| Balance sheet total (assets) | 186.20 | 290.44 | 379.16 | 364.58 | 386.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.95 | 94.66 | 83.28 | 107.35 | |
| Retained earnings | 327.93 | 122.45 | 153.28 | 250.88 | 212.73 |
| Profit of the financial year | - 144.23 | 159.55 | 86.22 | -14.09 | 20.92 |
| Shareholders equity total | 183.70 | 287.94 | 374.16 | 360.08 | 380.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.00 | 4.50 | 4.50 |
| Current liabilities total | 2.50 | 2.50 | 5.00 | 4.50 | 5.40 |
| Balance sheet total (liabilities) | 186.20 | 290.44 | 379.16 | 364.58 | 386.39 |
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