Frilund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37544485
Rodalvej 54, 7183 Randbøl
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-0.10
Gross profit-0.10-12.50-6.25
EBIT-0.10-12.50-6.25
Other financial income0.860.97
Other financial expenses-8.08-15.02
Reduction non-current investment assets- 268.64
Pre-tax profit-0.10-19.72- 288.94
Income taxes0.024.36
Net earnings-0.08-15.36- 288.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies268.64268.64
Investments total268.64268.64
Long term receivables total
Inventories total
Current other receivables31.8632.83
Current deferred tax assets0.02202.03202.03
Short term receivables total0.02233.89234.86
Cash and bank deposits31.260.22
Cash and cash equivalents31.260.22
Balance sheet total (assets)299.92502.76234.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-0.08-15.44
Profit of the financial year-0.08-15.36- 288.94
Shareholders equity total49.9234.56- 254.38
Non-current deferred tax liabilities197.65
Non-current liabilities total197.65
Current loans from credit institutions0.85
Current trade creditors12.9421.41
Current owed to group member250.00257.60265.44
Short-term deferred tax liabilities201.54
Current liabilities total250.00270.55489.24
Balance sheet total (liabilities)299.92502.76234.86
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