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FRØLICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25875516
Vindspinderivej 3, 4671 Strøby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | ||||
| Costs of management | -10.12 | ||||
| EBIT | -4.53 | -10.12 | |||
| Other financial income | 12.06 | ||||
| Other financial expenses | -1.24 | -0.05 | -0.05 | -0.76 | |
| Reduction non-current investment assets | -6.94 | ||||
| Net income from associates (fin.) | 98.30 | -59.11 | 154.33 | ||
| Pre-tax profit | 97.05 | -59.16 | 154.33 | -95.82 | -5.76 |
| Net earnings | 97.05 | -59.16 | 154.33 | -95.82 | -5.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2.37 | 0.03 | ||
| Investments total | 2.37 | 0.03 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 242.91 | 242.36 | 242.36 | 237.77 |
| Short term receivables total | 242.91 | 242.36 | 242.36 | 237.77 |
| Cash and bank deposits | 2.94 | |||
| Cash and cash equivalents | 2.94 | |||
| Balance sheet total (assets) | 245.84 | 244.72 | 242.38 | 237.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 324.46 | - 227.41 | - 287.69 | - 133.36 | - 140.18 |
| Profit of the financial year | 97.05 | -59.16 | 154.33 | -95.82 | -5.76 |
| Shareholders equity total | - 102.41 | - 161.57 | -8.36 | - 104.18 | -20.94 |
| Provisions | 330.75 | 392.23 | 235.56 | 326.77 | |
| Non-current trade creditors | 5.00 | ||||
| Non-current owed to group member | 15.94 | ||||
| Non-current liabilities total | 20.94 | ||||
| Current owed to participating | 17.50 | 14.06 | 15.18 | 15.18 | |
| Current liabilities total | 17.50 | 14.06 | 15.18 | 15.18 | |
| Balance sheet total (liabilities) | 245.84 | 244.72 | 242.38 | 237.77 |
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