Frihjul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37853356
Havnegade 47 A, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -0.02 | -3.00 | -2.88 | -1.50 |
| EBIT | -9.39 | -0.02 | -3.00 | -2.88 | -1.50 |
| Other financial income | -0.06 | 0.25 | 3.08 | ||
| Other financial expenses | -0.00 | -2.04 | -1.85 | -13.87 | -1.73 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -9.45 | -2.06 | -4.85 | -16.50 | 999.86 |
| Income taxes | -0.33 | ||||
| Net earnings | -9.45 | -2.06 | -4.85 | -16.50 | 999.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 130.00 | 134.00 | 134.00 |
| Participating interests | 40.00 | 4.00 | |||
| Investments total | 90.00 | 130.00 | 134.00 | 134.00 | 134.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 905.81 | |
| Current other receivables | 0.50 | 0.41 | 0.50 | ||
| Current deferred tax assets | 120.59 | 138.13 | 134.13 | 120.13 | 146.13 |
| Short term receivables total | 121.09 | 1 138.13 | 1 134.53 | 1 120.63 | 2 051.93 |
| Cash and bank deposits | 325.70 | 487.27 | 373.47 | 472.83 | 264.00 |
| Cash and cash equivalents | 325.70 | 487.27 | 373.47 | 472.83 | 264.00 |
| Balance sheet total (assets) | 536.78 | 1 755.40 | 1 642.00 | 1 727.46 | 2 449.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 424.77 | 415.32 | 413.26 | 347.41 | 263.42 |
| Profit of the financial year | -9.45 | -2.06 | -4.85 | -16.50 | 999.52 |
| Shareholders equity total | 465.32 | 463.26 | 458.41 | 441.92 | 1 380.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | 1 044.62 | |
| Current owed to group member | 71.46 | 291.69 | 183.59 | 285.54 | 17.98 |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 0.45 | 6.56 | |||
| Current liabilities total | 71.46 | 1 292.14 | 1 183.59 | 1 285.54 | 1 069.49 |
| Balance sheet total (liabilities) | 536.78 | 1 755.40 | 1 642.00 | 1 727.46 | 2 449.93 |
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