K.Frølund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40888349
Prags Boulevard 51 F, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -2.25 | -1.00 | 110.00 |
| EBIT | -3.50 | -2.25 | -1.00 | 110.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.04 | -0.04 | -0.02 | |
| Pre-tax profit | -3.54 | -2.29 | -1.02 | 110.01 |
| Income taxes | -24.20 | |||
| Net earnings | -3.54 | -2.29 | -1.02 | 85.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.96 | 3.67 | 0.15 | 137.66 |
| Cash and cash equivalents | 5.96 | 3.67 | 0.15 | 137.66 |
| Balance sheet total (assets) | 55.96 | 53.67 | 50.15 | 187.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 |
| Retained earnings | -3.54 | -5.83 | -6.85 | |
| Profit of the financial year | -3.54 | -2.29 | -1.02 | 85.81 |
| Shareholders equity total | 53.46 | 51.17 | 50.15 | 135.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 24.20 | |||
| Other non-interest bearing current liabilities | 27.50 | |||
| Current liabilities total | 2.50 | 2.50 | 51.70 | |
| Balance sheet total (liabilities) | 55.96 | 53.67 | 50.15 | 187.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.