Fruerlund Care Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40823549
Trankær Mosevej 131, 8310 Tranbjerg J
soren@fruerlund-studio.dk
tel: 28252127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -33.15 | -11.29 | -13.00 | -16.48 |
| EBIT | -6.00 | -33.15 | -11.29 | -13.00 | -16.48 |
| Other financial income | 389.68 | ||||
| Other financial expenses | -35.58 | - 241.77 | - 324.71 | - 359.96 | - 311.83 |
| Net income from associates (fin.) | 200.00 | 570.00 | 854.25 | 463.25 | 2 125.00 |
| Pre-tax profit | 158.42 | 295.08 | 518.25 | 90.29 | 2 186.37 |
| Income taxes | 54.56 | 75.12 | 80.26 | -3.01 | |
| Net earnings | 158.42 | 349.63 | 593.38 | 170.54 | 2 183.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 955.00 | 8 955.00 | 8 955.00 | 8 979.00 | |
| Participating interests | 1 500.00 | ||||
| Investments total | 1 500.00 | 8 955.00 | 8 955.00 | 8 955.00 | 8 979.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 208.50 | 204.25 | 447.85 | 597.92 | |
| Short term receivables total | 208.50 | 204.25 | 447.85 | 597.92 | |
| Cash and bank deposits | 0.00 | 0.58 | 31.98 | ||
| Cash and cash equivalents | 0.00 | 0.58 | 31.98 | ||
| Balance sheet total (assets) | 1 500.00 | 9 163.50 | 9 159.83 | 9 434.83 | 9 576.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.42 | 508.05 | 1 101.43 | 1 271.97 | |
| Profit of the financial year | 158.42 | 349.63 | 593.38 | 170.54 | 2 183.36 |
| Shareholders equity total | 198.42 | 548.05 | 1 141.43 | 1 311.97 | 3 495.33 |
| Non-current loans from credit institutions | 2 000.00 | 1 500.00 | 1 000.00 | 3 736.34 | |
| Non-current other liabilities | 3 165.06 | ||||
| Non-current deferred tax liabilities | 3 160.85 | 3 170.18 | |||
| Non-current liabilities total | 5 165.07 | 4 660.85 | 4 170.18 | 3 736.34 | |
| Current loans from credit institutions | 1 470.37 | 1 265.00 | 1 265.00 | ||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 99.31 | 543.88 | 428.77 | ||
| Short-term deferred tax liabilities | 153.94 | 131.76 | 48.60 | 104.93 | |
| Other non-interest bearing current liabilities | 1 295.59 | 1 816.08 | 1 851.48 | 2 085.20 | 1 801.54 |
| Current liabilities total | 1 301.59 | 3 450.38 | 3 357.55 | 3 952.68 | 2 345.24 |
| Balance sheet total (liabilities) | 1 500.00 | 9 163.50 | 9 159.83 | 9 434.83 | 9 576.92 |
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