FREHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 31418372
Vitavej 71, 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.29 | 881.35 | 808.03 | 1 102.30 | 1 020.70 |
| Employee benefit expenses | - 870.91 | - 408.45 | - 728.12 | -1 052.88 | - 654.49 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | -25.31 | -25.05 | -26.27 | -20.49 | -20.74 |
| EBIT | - 503.93 | 447.86 | 53.64 | 28.92 | 345.46 |
| Other financial income | 13.58 | ||||
| Other financial expenses | -41.26 | -25.08 | -13.30 | -12.83 | -10.12 |
| Pre-tax profit | - 545.19 | 422.78 | 40.35 | 16.09 | 348.93 |
| Income taxes | -2.32 | -43.65 | 53.52 | -4.63 | -79.33 |
| Net earnings | - 547.51 | 379.13 | 93.86 | 11.46 | 269.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.53 | 75.31 | 49.04 | 33.55 | 12.80 |
| Tangible assets total | 99.53 | 75.31 | 49.04 | 33.55 | 12.80 |
| Other receivables | 7.79 | 7.79 | |||
| Investments total | 7.79 | 7.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.18 | 194.40 | 126.48 | 224.60 | 85.74 |
| Current amounts owed by group member comp. | 224.66 | 552.30 | |||
| Prepayments and accrued income | 56.13 | 2.89 | 11.82 | 3.12 | 0.82 |
| Current other receivables | 16.34 | 7.79 | 7.79 | ||
| Current deferred tax assets | 55.70 | 0.34 | 3.30 | ||
| Short term receivables total | 239.65 | 205.08 | 201.79 | 452.71 | 642.17 |
| Cash and bank deposits | 124.49 | 210.80 | 259.85 | 34.21 | 38.26 |
| Cash and cash equivalents | 124.49 | 210.80 | 259.85 | 34.21 | 38.26 |
| Balance sheet total (assets) | 463.66 | 491.19 | 510.68 | 528.26 | 701.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.75 | - 475.76 | -96.63 | -2.77 | 8.69 |
| Profit of the financial year | - 547.51 | 379.13 | 93.86 | 11.46 | 269.60 |
| Shareholders equity total | - 350.76 | 28.37 | 122.23 | 133.69 | 403.29 |
| Provisions | 2.19 | ||||
| Non-current loans from credit institutions | 277.24 | ||||
| Non-current liabilities total | 277.24 | ||||
| Current loans from credit institutions | 128.70 | ||||
| Current trade creditors | 127.69 | 23.82 | 23.02 | 33.70 | 15.93 |
| Current owed to group member | 38.15 | 128.64 | 161.27 | ||
| Short-term deferred tax liabilities | 43.65 | 7.15 | 82.30 | ||
| Other non-interest bearing current liabilities | 242.64 | 266.72 | 201.97 | 353.73 | 199.50 |
| Current liabilities total | 537.19 | 462.83 | 386.26 | 394.57 | 297.73 |
| Balance sheet total (liabilities) | 463.66 | 491.19 | 510.68 | 528.26 | 701.02 |
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