BL Frølund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37867861
Nordvestpassagen 56, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.19 | -7.21 | -7.50 | -8.75 |
| EBIT | -4.38 | -7.19 | -7.21 | -7.50 | -8.75 |
| Other financial income | 13.57 | 678.13 | 30.28 | 43.77 | 99.34 |
| Other financial expenses | -14.15 | -2.25 | -56.62 | -1.11 | -1.02 |
| Pre-tax profit | -4.95 | 668.70 | -33.55 | 35.16 | 89.57 |
| Income taxes | -19.60 | ||||
| Net earnings | -4.95 | 668.70 | -33.55 | 35.16 | 69.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 688.57 | ||||
| Current deferred tax assets | 7.00 | 8.17 | 0.01 | 0.40 | |
| Short term receivables total | 688.57 | 7.00 | 8.17 | 0.01 | 0.40 |
| Other current investments | 432.56 | 325.81 | 205.79 | ||
| Cash and bank deposits | 9.40 | 164.40 | 448.12 | 48.13 | 138.03 |
| Cash and cash equivalents | 9.40 | 596.95 | 448.12 | 373.95 | 343.82 |
| Balance sheet total (assets) | 747.97 | 603.95 | 456.30 | 373.95 | 344.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 114.40 | 117.80 | 100.00 | 125.00 | |
| Retained earnings | -26.14 | - 248.50 | 302.40 | 168.86 | 79.02 |
| Profit of the financial year | -4.95 | 668.70 | -33.55 | 35.16 | 69.97 |
| Shareholders equity total | 28.90 | 584.60 | 436.66 | 354.02 | 323.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 714.07 | ||||
| Other non-interest bearing current liabilities | 14.35 | 14.64 | 14.94 | 15.24 | |
| Current liabilities total | 719.07 | 19.35 | 19.64 | 19.94 | 20.24 |
| Balance sheet total (liabilities) | 747.97 | 603.95 | 456.30 | 373.95 | 344.22 |
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