AAGE FRØLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35868704
Violvej 137, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -3.75 | -3.75 | -5.00 |
| EBIT | -3.00 | -3.75 | -3.75 | -3.75 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.64 | -15.69 | -18.35 | -41.40 | -22.86 |
| Net income from associates (fin.) | 173.87 | 1 754.76 | 294.69 | 1 047.89 | 255.21 |
| Pre-tax profit | 154.24 | 1 735.33 | 272.58 | 1 002.75 | 227.36 |
| Income taxes | 4.33 | 5.24 | 4.87 | 3.90 | 5.92 |
| Net earnings | 158.57 | 1 740.57 | 277.45 | 1 006.64 | 233.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 571.84 | 21 326.60 | 21 621.28 | 22 669.18 | 22 924.39 |
| Investments total | 19 571.84 | 21 326.60 | 21 621.28 | 22 669.18 | 22 924.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.61 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 298.35 | 525.64 | 185.81 | 393.83 | 249.74 |
| Short term receivables total | 298.35 | 525.64 | 185.81 | 407.49 | 249.74 |
| Balance sheet total (assets) | 19 870.18 | 21 852.23 | 21 807.10 | 23 076.67 | 23 174.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 646.53 | 3 401.30 | 3 695.98 | 4 743.88 | 4 999.09 |
| Retained earnings | 16 931.55 | 15 222.36 | 16 553.84 | 15 665.59 | 16 295.03 |
| Profit of the financial year | 158.57 | 1 740.57 | 277.45 | 1 006.64 | 233.27 |
| Shareholders equity total | 18 972.25 | 20 602.22 | 20 766.67 | 21 658.91 | 21 774.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 301.79 | 372.03 | 358.90 | 430.04 | 525.60 |
| Current owed to group member | 415.86 | 478.04 | 36.50 | 595.82 | 323.75 |
| Short-term deferred tax liabilities | 177.28 | 396.94 | 642.02 | 388.89 | 515.59 |
| Other non-interest bearing current liabilities | 31.81 | ||||
| Current liabilities total | 897.93 | 1 250.01 | 1 040.43 | 1 417.76 | 1 399.74 |
| Balance sheet total (liabilities) | 19 870.18 | 21 852.23 | 21 807.10 | 23 076.67 | 23 174.13 |
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