Frugalitas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38902555
Harevej 14, 8660 Skanderborg
Info@Periti.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -94.41 | - 480.31 | - 113.90 | 4.93 | 5.00 |
| External services | -7.38 | -7.59 | -5.00 | -3.13 | |
| Gross profit | - 101.79 | - 487.90 | - 118.90 | 1.80 | 5.00 |
| Net income from associates | 5.00 | ||||
| EBIT | - 101.79 | - 487.90 | - 118.90 | 1.80 | 5.00 |
| Other financial income | 8.00 | 4.72 | 20.39 | ||
| Other financial expenses | -1.75 | -3.14 | -0.01 | ||
| Pre-tax profit | -95.54 | - 486.32 | -98.52 | 1.80 | 5.00 |
| Income taxes | 0.25 | 1.32 | -1.80 | -0.89 | |
| Net earnings | -95.28 | - 484.99 | - 100.32 | 0.92 | 5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.89 | ||||
| Investments total | 107.89 | ||||
| Non-curr. owed by group member comp. | 203.95 | 98.68 | |||
| Deferred tax assets | 0.25 | 1.57 | 1.57 | 0.69 | 0.69 |
| Long term receivables total | 204.21 | 100.26 | 1.57 | 0.69 | 0.69 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 264.37 | ||||
| Cash and bank deposits | 9.49 | 0.70 | 0.87 | 0.87 | 0.87 |
| Cash and cash equivalents | 273.86 | 0.70 | 0.87 | 0.87 | 0.87 |
| Balance sheet total (assets) | 585.96 | 100.96 | 2.45 | 1.56 | 1.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 |
| Retained earnings | 77.24 | -18.04 | - 503.04 | - 603.36 | - 602.44 |
| Profit of the financial year | -95.28 | - 484.99 | - 100.32 | 0.92 | 5.00 |
| Shareholders equity total | 580.96 | 95.96 | -4.36 | -3.44 | 1.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 1.80 | ||||
| Current liabilities total | 5.00 | 5.00 | 6.80 | 5.00 | |
| Balance sheet total (liabilities) | 585.96 | 100.96 | 2.45 | 1.56 | 1.56 |
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