Frihjul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37853356
Havnegade 47 A, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -9.39 | -0.02 | -3.00 | -2.88 |
| EBIT | -18.75 | -9.39 | -0.02 | -3.00 | -2.88 |
| Other financial income | -0.06 | 0.25 | |||
| Other financial expenses | -5.42 | -0.00 | -2.04 | -1.85 | -13.87 |
| Pre-tax profit | -24.17 | -9.45 | -2.06 | -4.85 | -16.50 |
| Income taxes | 4.13 | ||||
| Net earnings | -20.05 | -9.45 | -2.06 | -4.85 | -16.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 130.00 | 130.00 |
| Participating interests | 40.00 | 4.00 | 4.00 | ||
| Investments total | 50.00 | 90.00 | 130.00 | 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 | ||
| Current other receivables | 0.50 | 0.41 | 0.50 | ||
| Current deferred tax assets | 148.13 | 120.59 | 138.13 | 134.13 | 120.13 |
| Short term receivables total | 148.13 | 121.09 | 1 138.13 | 1 134.53 | 1 120.63 |
| Cash and bank deposits | 424.12 | 325.70 | 487.27 | 373.47 | 472.83 |
| Cash and cash equivalents | 424.12 | 325.70 | 487.27 | 373.47 | 472.83 |
| Balance sheet total (assets) | 622.24 | 536.78 | 1 755.40 | 1 642.00 | 1 727.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 444.82 | 424.77 | 415.32 | 413.26 | 347.41 |
| Profit of the financial year | -20.05 | -9.45 | -2.06 | -4.85 | -16.50 |
| Shareholders equity total | 474.77 | 465.32 | 463.26 | 458.41 | 441.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current owed to group member | 147.43 | 71.46 | 291.69 | 183.59 | 285.54 |
| Other non-interest bearing current liabilities | 0.04 | 0.45 | |||
| Current liabilities total | 147.47 | 71.46 | 1 292.14 | 1 183.59 | 1 285.54 |
| Balance sheet total (liabilities) | 622.24 | 536.78 | 1 755.40 | 1 642.00 | 1 727.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.