Frela Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31874262
Engvej 20, 2300 København S
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 244.00 | - 122.00 | - 121.00 | - 239.00 | - 284.13 |
| External services | -18.00 | -27.00 | -51.00 | -41.00 | -22.41 |
| Gross profit | - 262.00 | - 149.00 | - 172.00 | - 280.00 | - 306.54 |
| Employee benefit expenses | - 524.00 | ||||
| EBIT | - 262.00 | - 149.00 | - 696.00 | - 280.00 | - 306.54 |
| Other financial income | 49.00 | 24.00 | 46.00 | ||
| Other financial expenses | -78.00 | -59.00 | - 100.00 | -1 191.00 | -18.72 |
| Income from other inv. held as non-curr. assets | 31.00 | - 406.00 | 4.98 | ||
| Pre-tax profit | - 291.00 | - 184.00 | - 719.00 | -1 877.00 | - 320.27 |
| Income taxes | -2.00 | ||||
| Net earnings | - 293.00 | - 184.00 | - 719.00 | -1 877.00 | - 320.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 119.00 | 3 997.00 | 676.00 | 437.00 | 153.15 |
| Participating interests | 1 280.00 | 40.00 | |||
| Investments total | 4 119.00 | 3 997.00 | 1 956.00 | 437.00 | 193.15 |
| Non-curr. owed by particip. interest comp. | 789.00 | 1 159.97 | |||
| Non-current loans receivable | 3 100.00 | 2 096.00 | 100.00 | ||
| Non-current other receivables | 96.00 | 1 426.00 | 1 601.01 | ||
| Long term receivables total | 789.00 | 3 196.00 | 3 522.00 | 2 860.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 808.00 | ||||
| Current other receivables | 1 212.00 | 50.00 | 8.00 | 8.00 | 7.50 |
| Short term receivables total | 2 020.00 | 50.00 | 8.00 | 8.00 | 7.50 |
| Other current investments | 338.00 | ||||
| Cash and bank deposits | 22.00 | 4 960.00 | 637.00 | 84.00 | 293.58 |
| Cash and cash equivalents | 22.00 | 4 960.00 | 975.00 | 84.00 | 293.58 |
| Balance sheet total (assets) | 6 161.00 | 9 796.00 | 6 135.00 | 4 051.00 | 3 355.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 278.00 | 5 985.00 | 5 801.00 | 5 082.00 | 3 205.21 |
| Profit of the financial year | - 293.00 | - 184.00 | - 719.00 | -1 877.00 | - 320.27 |
| Shareholders equity total | 6 110.00 | 5 926.00 | 5 207.00 | 3 330.00 | 3 009.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 853.00 | 662.00 | 455.00 | 78.80 | |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 38.00 | 17.00 | 266.00 | 266.00 | 266.46 |
| Current liabilities total | 51.00 | 3 870.00 | 928.00 | 721.00 | 345.26 |
| Balance sheet total (liabilities) | 6 161.00 | 9 796.00 | 6 135.00 | 4 051.00 | 3 355.20 |
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