FRØLICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25875516
Vindspinderivej 3, 4671 Strøby
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales82.99-98.13
Gross profit82.99-98.13
EBIT82.99-98.13
Other financial expenses-1.24-0.05
Net income from associates (fin.)98.30-59.11154.33
Pre-tax profit82.99-98.1397.05-59.16154.33
Net earnings82.99-98.1397.05-59.16154.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests2.370.03
Investments total2.370.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.243.93243.93242.91242.36242.36
Current other receivables2.00
Short term receivables total245.93243.93242.91242.36242.36
Cash and bank deposits3.165.162.94
Cash and cash equivalents3.165.162.94
Balance sheet total (assets)249.09249.09245.84244.72242.38

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 309.32- 226.33- 324.46- 227.41- 287.69
Profit of the financial year82.99-98.1397.05-59.16154.33
Shareholders equity total- 101.33- 199.46- 102.41- 161.57-8.36
Provisions332.92431.05330.75392.23235.56
Non-current liabilities total
Current owed to participating17.5017.5017.5014.0615.18
Current liabilities total17.5017.5017.5014.0615.18
Balance sheet total (liabilities)249.09249.09245.84244.72242.38
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