FRL Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42888362
Hendriksholms Boulevard 51, 2610 Rødovre
tel: 53873450
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.77-12.08-90.83
EBIT-12.77-12.08-90.83
Other financial income0.07297.56
Other financial expenses-1.10-47.07-1.02
Net income from associates (fin.)713.24580.153 975.43
Pre-tax profit518.21521.074 181.14
Income taxes-62.57
Net earnings518.21521.074 118.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 188.711 888.14
Investments total2 188.711 888.14
Non-current loans receivable- 918.891 000.00
Long term receivables total- 918.891 000.00
Inventories total
Current other receivables832.50
Short term receivables total832.50
Other current investments3 284.08
Cash and bank deposits74.19193.1424.34
Cash and cash equivalents74.19193.143 308.41
Balance sheet total (assets)1 344.012 081.285 140.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00385.00
Other reserves532.08812.23
Retained earnings- 532.08- 416.02532.28
Profit of the financial year518.21521.074 118.57
Shareholders equity total558.211 079.285 075.85
Non-current liabilities total
Current trade creditors6.257.252.50
Short-term deferred tax liabilities62.57
Other non-interest bearing current liabilities779.55994.75
Current liabilities total785.801 002.0065.07
Balance sheet total (liabilities)1 344.012 081.285 140.91
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