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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.63 | -3.11 | -3.69 |
| EBIT | -2.50 | -2.50 | -2.63 | -3.11 | -3.69 |
| Other financial expenses | -0.07 | -0.04 | -0.07 | ||
| Income from other inv. held as non-curr. assets | 162.05 | 88.72 | -11.38 | 24.06 | 13.46 |
| Pre-tax profit | 159.55 | 86.22 | -14.09 | 20.92 | 9.71 |
| Net earnings | 159.55 | 86.22 | -14.09 | 20.92 | 9.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.95 | 94.67 | 83.29 | 107.35 | 120.81 |
| Investments total | 5.95 | 94.67 | 83.29 | 107.35 | 120.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.95 | 283.95 | 281.04 | 279.04 | 276.54 |
| Short term receivables total | 283.95 | 283.95 | 281.04 | 279.04 | 276.54 |
| Cash and bank deposits | 0.55 | 0.55 | 0.25 | ||
| Cash and cash equivalents | 0.55 | 0.55 | 0.25 | ||
| Balance sheet total (assets) | 290.44 | 379.16 | 364.58 | 386.39 | 397.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.95 | 94.66 | 83.28 | 107.35 | 120.81 |
| Retained earnings | 122.45 | 153.28 | 250.88 | 212.73 | 220.18 |
| Profit of the financial year | 159.55 | 86.22 | -14.09 | 20.92 | 9.71 |
| Shareholders equity total | 287.94 | 374.16 | 360.08 | 380.99 | 390.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 0.15 | |||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 4.50 | 4.50 | 6.50 |
| Current liabilities total | 2.50 | 5.00 | 4.50 | 5.40 | 6.65 |
| Balance sheet total (liabilities) | 290.44 | 379.16 | 364.58 | 386.39 | 397.35 |
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