G Frølund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42946214
Åhavevej 84, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.40 | -9.19 | -13.35 |
| EBIT | -5.00 | -5.40 | -9.19 | -13.35 |
| Other financial income | 700.00 | 301.32 | 203.48 | |
| Other financial expenses | -7.79 | -9.44 | -11.83 | |
| Pre-tax profit | -5.00 | 686.81 | 282.69 | 178.30 |
| Net earnings | -5.00 | 686.81 | 282.69 | 178.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 20 038.77 | 20 038.77 | 20 038.77 | 20 038.77 |
| Long term receivables total | 20 038.77 | 20 038.77 | 20 038.77 | 20 038.77 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 389.54 | 647.21 | 741.24 | |
| Cash and cash equivalents | 389.54 | 647.21 | 741.24 | |
| Balance sheet total (assets) | 20 038.77 | 20 428.32 | 20 685.98 | 20 780.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 502.45 | 200.00 | 250.00 | |
| Other reserves | - 502.45 | - 100.00 | ||
| Retained earnings | 19 913.77 | 19 406.33 | 19 893.14 | 19 925.83 |
| Profit of the financial year | -5.00 | 686.81 | 282.69 | 178.30 |
| Shareholders equity total | 20 033.77 | 20 218.14 | 20 400.83 | 20 479.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.52 | 3.52 | 8.00 |
| Current owed to participating | 206.65 | 281.63 | 292.89 | |
| Current liabilities total | 5.00 | 210.18 | 285.15 | 300.89 |
| Balance sheet total (liabilities) | 20 038.77 | 20 428.32 | 20 685.98 | 20 780.01 |
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