Holdingselskabet FRL af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782359
Grangaard Allé 2, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 5.00 | |||
| Other financial expenses | -1.00 | -3.00 | -1.00 | -0.03 |
| Income from other inv. held as non-curr. assets | 231.00 | |||
| Pre-tax profit | 235.00 | -3.00 | -1.00 | -0.03 |
| Income taxes | -52.00 | 0.08 | ||
| Net earnings | 183.00 | -3.00 | -1.00 | 0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 550.00 | ||||
| Long term receivables total | 3 550.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | ||||
| Current other receivables | 58.00 | ||||
| Short term receivables total | 58.00 | 49.00 | |||
| Cash and bank deposits | 412.00 | 53.00 | 52.00 | 52.00 | 51.84 |
| Cash and cash equivalents | 412.00 | 53.00 | 52.00 | 52.00 | 51.84 |
| Balance sheet total (assets) | 4 020.00 | 102.00 | 52.00 | 52.00 | 51.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 682.00 | -3.00 | -3.00 | -3.78 | |
| Profit of the financial year | 183.00 | -3.00 | -1.00 | 0.05 | |
| Shareholders equity total | 3 915.00 | 47.00 | 46.00 | 47.00 | 46.27 |
| Non-current deferred tax liabilities | 52.00 | ||||
| Non-current liabilities total | 52.00 | ||||
| Current owed to group member | 6.00 | 5.00 | 5.28 | ||
| Short-term deferred tax liabilities | 53.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 53.00 | 55.00 | 6.00 | 5.00 | 5.57 |
| Balance sheet total (liabilities) | 4 020.00 | 102.00 | 52.00 | 52.00 | 51.84 |
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