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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -2.25 | -1.00 | 110.00 | -44.80 |
| Employee benefit expenses | -17.50 | ||||
| EBIT | -3.50 | -2.25 | -1.00 | 110.00 | -62.30 |
| Other financial income | 0.01 | 0.27 | |||
| Other financial expenses | -0.04 | -0.04 | -0.02 | -1.25 | |
| Pre-tax profit | -3.54 | -2.29 | -1.02 | 110.01 | -63.29 |
| Income taxes | -24.20 | ||||
| Net earnings | -3.54 | -2.29 | -1.02 | 85.81 | -63.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.81 | ||||
| Short term receivables total | 10.81 | ||||
| Cash and bank deposits | 5.96 | 3.67 | 0.15 | 137.66 | 12.88 |
| Cash and cash equivalents | 5.96 | 3.67 | 0.15 | 137.66 | 12.88 |
| Balance sheet total (assets) | 55.96 | 53.67 | 50.15 | 187.66 | 73.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Retained earnings | -3.54 | -5.83 | -6.85 | 78.96 | |
| Profit of the financial year | -3.54 | -2.29 | -1.02 | 85.81 | -63.29 |
| Shareholders equity total | 53.46 | 51.17 | 50.15 | 135.96 | 72.67 |
| 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 | 1.02 | |||
| Current liabilities total | 2.50 | 2.50 | 51.70 | 1.02 | |
| Balance sheet total (liabilities) | 55.96 | 53.67 | 50.15 | 187.66 | 73.70 |
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