Peter Frølund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40868887
Grønnevang 13, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.63 | -6.91 | -5.63 |
| EBIT | -4.00 | -4.00 | -4.63 | -6.91 | -5.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.06 | ||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -4.00 | -4.02 | -4.64 | -46.96 | -5.63 |
| Net earnings | -4.00 | -4.02 | -4.64 | -46.96 | -5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.38 | |||
| Cash and cash equivalents | 1.38 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 1.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -8.02 | -12.66 | -59.62 | |
| Profit of the financial year | -4.00 | -4.02 | -4.64 | -46.96 | -5.63 |
| Shareholders equity total | 36.00 | 31.98 | 27.34 | -19.62 | -25.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.16 | 0.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 4.00 | 8.50 | 15.50 | 19.75 | |
| Current liabilities total | 4.00 | 8.02 | 12.66 | 21.00 | 25.25 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 1.38 |
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