Fruerlund Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42531960
Hvidhvalen 4, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.09 | -6.88 | -3.00 |
EBIT | -7.09 | -6.88 | -3.00 |
Other financial expenses | -0.05 | -0.03 | |
Net income from associates (fin.) | 312.21 | 367.83 | -64.81 |
Pre-tax profit | 305.08 | 360.92 | -67.81 |
Income taxes | 3.29 | ||
Net earnings | 305.08 | 360.92 | -64.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 642.84 | 520.83 | |
Participating interests | 332.21 | ||
Investments total | 332.21 | 642.84 | 520.83 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 57.20 | ||
Current other receivables | 20.00 | 20.00 | 20.00 |
Current deferred tax assets | 3.29 | ||
Short term receivables total | 20.00 | 20.00 | 80.49 |
Cash and bank deposits | 17.87 | 0.28 | 0.28 |
Cash and cash equivalents | 17.87 | 0.28 | 0.28 |
Balance sheet total (assets) | 370.08 | 663.13 | 601.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.00 | ||
Other reserves | 312.21 | 622.84 | 480.83 |
Retained earnings | - 312.21 | - 367.76 | 68.17 |
Profit of the financial year | 305.08 | 360.92 | -64.53 |
Shareholders equity total | 345.08 | 656.00 | 591.48 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 8.00 |
Other non-interest bearing current liabilities | 20.00 | 2.13 | 2.13 |
Current liabilities total | 25.00 | 7.13 | 10.13 |
Balance sheet total (liabilities) | 370.08 | 663.13 | 601.60 |
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