FREHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 31418372
Vitavej 71, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.35 | 808.03 | 1 102.30 | 1 020.70 | 1 202.40 |
| Employee benefit expenses | - 408.45 | - 728.12 | -1 052.88 | - 654.49 | -1 093.97 |
| Total depreciation | -25.05 | -26.27 | -20.49 | -20.74 | -48.66 |
| EBIT | 447.86 | 53.64 | 28.92 | 345.46 | 59.77 |
| Other financial income | 13.58 | 18.40 | |||
| Other financial expenses | -25.08 | -13.30 | -12.83 | -10.12 | -13.86 |
| Pre-tax profit | 422.78 | 40.35 | 16.09 | 348.93 | 64.31 |
| Income taxes | -43.65 | 53.52 | -4.63 | -79.33 | -15.61 |
| Net earnings | 379.13 | 93.86 | 11.46 | 269.60 | 48.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.31 | 49.04 | 33.55 | 12.80 | 364.14 |
| Tangible assets total | 75.31 | 49.04 | 33.55 | 12.80 | 364.14 |
| Investments total | 7.79 | 7.79 | 7.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.40 | 126.48 | 224.60 | 85.74 | 55.21 |
| Current amounts owed by group member comp. | 224.66 | 552.30 | 631.18 | ||
| Prepayments and accrued income | 2.89 | 11.82 | 3.12 | 0.82 | 0.88 |
| Current other receivables | 7.79 | 7.79 | |||
| Current deferred tax assets | 55.70 | 0.34 | 3.30 | ||
| Short term receivables total | 205.08 | 201.79 | 452.71 | 642.17 | 687.26 |
| Cash and bank deposits | 210.80 | 259.85 | 34.21 | 38.26 | 39.32 |
| Cash and cash equivalents | 210.80 | 259.85 | 34.21 | 38.26 | 39.32 |
| Balance sheet total (assets) | 491.19 | 510.68 | 528.26 | 701.02 | 1 098.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 475.76 | -96.63 | -2.77 | 8.69 | 278.29 |
| Profit of the financial year | 379.13 | 93.86 | 11.46 | 269.60 | 48.70 |
| Shareholders equity total | 28.37 | 122.23 | 133.69 | 403.29 | 452.00 |
| Provisions | 2.19 | 9.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.82 | 23.02 | 33.70 | 15.93 | 44.76 |
| Current owed to group member | 128.64 | 161.27 | |||
| Short-term deferred tax liabilities | 43.65 | 7.15 | 82.30 | 2.73 | |
| Other non-interest bearing current liabilities | 266.72 | 201.97 | 353.73 | 199.50 | 589.45 |
| Current liabilities total | 462.83 | 386.26 | 394.57 | 297.73 | 636.94 |
| Balance sheet total (liabilities) | 491.19 | 510.68 | 528.26 | 701.02 | 1 098.51 |
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