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FRILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34473072
Hejlskovvej 5, Ørslevk Mark 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | -11.15 | -17.97 | -15.48 | -13.97 |
| EBIT | -13.54 | -11.15 | -17.97 | -15.48 | -13.97 |
| Other financial income | 4.13 | 2.86 | 17.25 | 10.24 | 0.01 |
| Other financial expenses | -11.14 | -12.91 | -18.52 | -27.20 | -96.40 |
| Net income from associates (fin.) | 1 902.14 | 1 183.97 | 1 782.93 | 1 052.04 | 4 776.82 |
| Pre-tax profit | 1 881.60 | 1 162.77 | 1 763.69 | 1 019.60 | 4 666.46 |
| Income taxes | -1.07 | -1.98 | 24.30 | ||
| Net earnings | 1 881.60 | 1 161.70 | 1 763.69 | 1 017.61 | 4 690.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 314.86 | ||||
| Participating interests | 3 171.55 | 4 355.52 | 5 888.45 | 5 638.45 | 5 030.14 |
| Investments total | 3 171.55 | 4 355.52 | 5 888.45 | 5 638.45 | 15 344.99 |
| Non-current loans receivable | 1 052.04 | ||||
| Non-current other receivables | 86.34 | 53.97 | 47.73 | ||
| Long term receivables total | 86.34 | 53.97 | 47.73 | 1 052.04 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 260.19 | 0.18 | ||
| Current deferred tax assets | 2.00 | 6.00 | 10.00 | 26.30 | |
| Short term receivables total | 2.00 | 256.00 | 270.19 | 26.49 | |
| Cash and bank deposits | 1.49 | 1.49 | 44.46 | ||
| Cash and cash equivalents | 1.49 | 1.49 | 44.46 | ||
| Balance sheet total (assets) | 3 257.89 | 4 412.98 | 6 193.67 | 7 005.13 | 15 371.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 103.64 | 2 287.61 | 3 820.54 | 4 622.58 | 6 699.39 |
| Retained earnings | - 312.18 | 271.05 | - 217.98 | 621.67 | - 572.53 |
| Profit of the financial year | 1 881.60 | 1 161.70 | 1 763.69 | 1 017.61 | 4 690.76 |
| Shareholders equity total | 2 866.06 | 3 914.76 | 5 564.05 | 6 463.86 | 11 032.62 |
| Provisions | 777.69 | ||||
| Capital loans | 3 440.00 | ||||
| Non-current liabilities total | 3 440.00 | ||||
| Current loans from credit institutions | 119.29 | 133.26 | 198.78 | 5.84 | |
| Current trade creditors | 5.00 | 5.00 | 5.94 | ||
| Current owed to participating | 528.10 | 33.41 | |||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 267.54 | 359.96 | 424.90 | 7.16 | 81.92 |
| Current liabilities total | 391.83 | 498.22 | 629.62 | 541.27 | 121.17 |
| Balance sheet total (liabilities) | 3 257.89 | 4 412.98 | 6 193.67 | 7 005.13 | 15 371.48 |
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