Frello Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37888680
Fillerupvej 27, Fillerup 8300 Odder
lars@clevercoffee.dk
tel: 72202911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.88 | -6.38 | -6.50 | -8.19 | -12.25 |
| Gross profit | -8.88 | -6.38 | -6.50 | -8.19 | -12.25 |
| EBIT | -8.88 | -6.38 | -6.50 | -8.19 | -12.25 |
| Other financial income | 2.94 | 2.65 | 2.54 | 3.65 | 3.75 |
| Other financial expenses | -2.46 | -2.60 | -2.51 | -7.52 | -10.50 |
| Net income from associates (fin.) | -64.69 | -95.99 | 297.05 | 109.73 | 74.22 |
| Pre-tax profit | -73.09 | - 102.32 | 290.58 | 97.67 | 55.22 |
| Income taxes | 5.78 | 1.79 | 2.78 | ||
| Net earnings | -73.09 | - 102.32 | 296.37 | 99.46 | 58.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.19 | 232.25 | 341.98 | 416.20 | |
| Investments total | 31.19 | 232.25 | 341.98 | 416.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.24 | 0.71 | 58.55 | 55.85 | 106.84 |
| Current deferred tax assets | 6.00 | 95.08 | 73.50 | 57.10 | |
| Short term receivables total | 75.24 | 0.71 | 153.63 | 129.35 | 163.94 |
| Cash and bank deposits | 9.04 | 6.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 9.04 | 6.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 115.47 | 6.75 | 385.93 | 471.37 | 580.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.19 | 202.25 | 304.33 | 362.32 | |
| Retained earnings | 82.72 | 10.82 | - 293.75 | -99.46 | -58.00 |
| Profit of the financial year | -73.09 | - 102.32 | 296.37 | 99.46 | 58.00 |
| Shareholders equity total | 50.82 | -51.49 | 244.87 | 344.33 | 402.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.65 | 58.24 | 51.76 | 55.34 | 59.39 |
| Short-term deferred tax liabilities | 89.30 | 71.69 | 40.32 | ||
| Other non-interest bearing current liabilities | 78.16 | ||||
| Current liabilities total | 64.65 | 58.24 | 141.06 | 127.04 | 177.86 |
| Balance sheet total (liabilities) | 115.47 | 6.75 | 385.93 | 471.37 | 580.18 |
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