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FrilandHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40528334
Buddingevej 332, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -4.38 | -10.00 | |
| Gross profit | -5.00 | -4.38 | -10.00 | |
| EBIT | -5.00 | -4.38 | -10.00 | |
| Other financial income | 7.87 | 8.24 | 9.02 | |
| Other financial expenses | -0.02 | -6.54 | -0.11 | -0.58 |
| Net income from associates (fin.) | 157.80 | |||
| Pre-tax profit | 157.78 | -3.67 | 3.76 | -1.57 |
| Income taxes | -0.40 | 0.80 | -1.72 | |
| Net earnings | 157.38 | -2.87 | 2.04 | -1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.00 | 390.00 | 390.00 | ||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | 390.00 | 390.00 | 390.00 |
| Non-curr. owed by group member comp. | 165.67 | ||||
| Non-curr. owed by particip. interest comp. | 157.80 | ||||
| Long term receivables total | 157.80 | 165.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.47 | 189.82 | |||
| Current deferred tax assets | 12.17 | 12.17 | |||
| Short term receivables total | 12.17 | 181.64 | 189.82 | ||
| Balance sheet total (assets) | 40.00 | 197.80 | 567.84 | 571.64 | 579.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.38 | 154.51 | 156.55 | ||
| Profit of the financial year | 157.38 | -2.87 | 2.04 | -1.57 | |
| Shareholders equity total | 40.00 | 197.38 | 194.51 | 196.55 | 194.98 |
| Non-current other liabilities | 355.00 | ||||
| Non-current deferred tax liabilities | 355.00 | 355.00 | |||
| Non-current liabilities total | 355.00 | 355.00 | 355.00 | ||
| Current trade creditors | 5.00 | 5.00 | 7.50 | ||
| Current owed to participating | 1.50 | 1.50 | 1.50 | ||
| Short-term deferred tax liabilities | 11.37 | 13.08 | |||
| Other non-interest bearing current liabilities | 0.42 | 0.46 | 0.50 | 20.83 | |
| Current liabilities total | 0.42 | 18.32 | 20.09 | 29.84 | |
| Balance sheet total (liabilities) | 40.00 | 197.80 | 567.84 | 571.64 | 579.82 |
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