FrilandHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40528334
Buddingevej 332, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -4.38 | |
| Gross profit | -5.00 | -4.38 | |
| EBIT | -5.00 | -4.38 | |
| Other financial income | 7.87 | 8.24 | |
| Other financial expenses | -0.02 | -6.54 | -0.11 |
| Net income from associates (fin.) | 157.80 | ||
| Pre-tax profit | 157.78 | -3.67 | 3.76 |
| Income taxes | -0.40 | 0.80 | -1.72 |
| Net earnings | 157.38 | -2.87 | 2.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.00 | 390.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 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 | ||||
| Current deferred tax assets | 12.17 | 12.17 | |||
| Short term receivables total | 12.17 | 181.64 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 197.80 | 567.84 | 571.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.38 | 154.51 | |||
| Profit of the financial year | 157.38 | -2.87 | 2.04 | ||
| Shareholders equity total | 40.00 | 40.00 | 197.38 | 194.51 | 196.55 |
| Non-current other liabilities | 355.00 | 354.16 | |||
| Non-current deferred tax liabilities | 0.84 | ||||
| Non-current liabilities total | 355.00 | 355.00 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 11.37 | 12.25 | |||
| Other non-interest bearing current liabilities | 0.42 | 0.46 | 1.34 | ||
| Current liabilities total | 0.42 | 18.32 | 20.09 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 197.80 | 567.84 | 571.64 |
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