FRU GRØNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070175
Holte Stationsvej 52, 2840 Holte
christinagron618@gmail.com
tel: 25752329
Kunstigeplanter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -2.81 | -2.81 | -3.75 | -4.25 |
| EBIT | -5.66 | -2.81 | -2.81 | -3.75 | -4.25 |
| Other financial income | 0.04 | 0.16 | |||
| Other financial expenses | -10.83 | -6.49 | -3.65 | -4.11 | -3.43 |
| Net income from associates (fin.) | 283.70 | 111.50 | 34.54 | 7.47 | 1 600.34 |
| Pre-tax profit | 267.21 | 102.20 | 28.11 | -0.23 | 1 592.65 |
| Income taxes | 2.65 | 1.09 | 1.36 | 1.74 | |
| Net earnings | 269.86 | 103.28 | 29.47 | 1.51 | 1 592.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 496.16 | 257.66 | 292.20 | 299.66 | |
| Investments total | 496.16 | 257.66 | 292.20 | 299.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 1 900.00 | ||
| Current deferred tax assets | 91.75 | 41.41 | 39.39 | 33.86 | 22.71 |
| Short term receivables total | 91.76 | 41.41 | 39.39 | 33.86 | 1 922.71 |
| Cash and bank deposits | 21.87 | 1.82 | |||
| Cash and cash equivalents | 21.87 | 1.82 | |||
| Balance sheet total (assets) | 587.91 | 299.07 | 331.59 | 355.40 | 1 924.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 371.16 | 132.66 | 167.20 | 174.66 | |
| Retained earnings | - 337.76 | - 149.40 | -80.65 | -58.65 | 117.53 |
| Profit of the financial year | 269.86 | 103.28 | 29.47 | 1.51 | 1 592.65 |
| Shareholders equity total | 428.26 | 211.55 | 241.01 | 242.52 | 1 835.18 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 31.60 | 15.52 | 35.70 | 55.92 | |
| Short-term deferred tax liabilities | 77.10 | 19.13 | |||
| Other non-interest bearing current liabilities | 47.20 | 49.12 | 51.13 | 53.20 | 85.60 |
| Current liabilities total | 159.65 | 87.53 | 90.58 | 112.87 | 89.35 |
| Balance sheet total (liabilities) | 587.91 | 299.07 | 331.59 | 355.40 | 1 924.53 |
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