Karim Frølund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42648019
Vessø Vænge 16, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -7.44 | -10.06 |
EBIT | -6.25 | -7.44 | -10.06 |
Other financial income | 300.00 | 300.40 | |
Other financial expenses | -46.10 | -44.33 | -44.94 |
Pre-tax profit | 247.65 | 248.64 | -55.00 |
Net earnings | 247.65 | 248.64 | -55.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 |
Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 1.58 | ||
Cash and cash equivalents | 1.58 | ||
Balance sheet total (assets) | 2 000.00 | 2 000.00 | 2 001.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||
Retained earnings | - 124.55 | 123.10 | 371.74 |
Profit of the financial year | 247.65 | 248.64 | -55.00 |
Shareholders equity total | 222.00 | 411.74 | 356.74 |
Non-current other liabilities | 1 271.85 | 1 003.73 | 1 035.14 |
Non-current liabilities total | 1 271.85 | 1 003.73 | 1 035.14 |
Current loans from credit institutions | 0.29 | 0.31 | |
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 249.60 | 327.97 | 353.45 |
Other non-interest bearing current liabilities | 250.00 | 250.00 | 250.00 |
Current liabilities total | 506.15 | 584.53 | 609.70 |
Balance sheet total (liabilities) | 2 000.00 | 2 000.00 | 2 001.58 |
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