FR-KL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38051164
Skodsborg Strandvej 125, 2942 Skodsborg
klb@adeas.dk
tel: 88774000
www.adeas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.65 | 51 603.87 | - 923.21 | -52.83 | -30.63 |
| Employee benefit expenses | -68 552.48 | ||||
| Total depreciation | -6 952.29 | ||||
| EBIT | -32.65 | -23 900.90 | - 923.21 | -52.83 | -30.63 |
| Other financial income | 3.51 | ||||
| Other financial expenses | - 682.47 | -1 604.25 | - 489.02 | - 368.82 | - 393.64 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 715.11 | -25 505.15 | -1 412.23 | - 458.14 | - 424.27 |
| Income taxes | 154.26 | 2 465.35 | 304.63 | - 597.52 | |
| Net earnings | - 560.85 | -23 039.80 | -1 107.60 | -1 055.66 | - 424.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15 433.48 | ||||
| Intangible assets total | 15 433.48 | ||||
| Buildings | 2 476.22 | ||||
| Machinery and equipment | 25 995.90 | ||||
| Other tangible assets | 261.58 | ||||
| Tangible assets total | 28 733.70 | ||||
| Holdings in group member companies | 22 040.00 | 23 967.58 | |||
| Participating interests | 16 303.06 | 16 303.06 | |||
| Investments total | 22 040.00 | 1 486.77 | 23 967.58 | 16 303.06 | 16 303.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 553.49 | ||||
| Inventories total | 4 553.49 | ||||
| Prepayments and accrued income | 3 547.06 | ||||
| Current other receivables | 1 058.86 | ||||
| Current deferred tax assets | 553.96 | 2 868.00 | 588.75 | ||
| Short term receivables total | 553.96 | 7 473.92 | 588.75 | ||
| Cash and bank deposits | 6 543.23 | ||||
| Cash and cash equivalents | 6 543.23 | ||||
| Balance sheet total (assets) | 22 593.96 | 64 224.59 | 24 556.33 | 16 303.06 | 16 303.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 2 534.79 | -5 516.71 | 1 213.74 | 106.14 | - 949.52 |
| Profit of the financial year | - 560.85 | -23 039.80 | -1 107.60 | -1 055.66 | - 424.27 |
| Shareholders equity total | 2 063.94 | -28 466.50 | 196.14 | - 859.52 | -1 283.80 |
| Capital loans | 7 500.00 | ||||
| Non-current loans from credit institutions | 7 600.67 | 5 453.32 | |||
| Non-current leasing loans | 11 200.67 | ||||
| Non-current owed to group member | 16 225.42 | 8 641.22 | 8 641.22 | ||
| Non-current other liabilities | 2 022.51 | 2 602.51 | 8 403.88 | 8 893.14 | |
| Non-current deferred tax liabilities | 1 788.21 | ||||
| Non-current liabilities total | 2 022.51 | 28 903.85 | 23 466.95 | 17 045.10 | 17 534.36 |
| Current loans from credit institutions | 8 233.52 | 12 314.97 | 525.00 | ||
| Current trade creditors | 22 831.50 | ||||
| Current owed to participating | 5 999.69 | 6 602.85 | 8 403.88 | 8 893.14 | |
| Current owed to group member | 3 936.35 | ||||
| Other non-interest bearing current liabilities | 337.96 | 22 037.92 | 368.24 | -8 286.40 | -8 840.64 |
| Current liabilities total | 18 507.51 | 63 787.24 | 893.24 | 117.49 | 52.50 |
| Balance sheet total (liabilities) | 22 593.96 | 64 224.59 | 24 556.33 | 16 303.06 | 16 303.06 |
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