FRØLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100112
Nissehøjen 10, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.22 | -4.25 | -4.78 | -1.15 | -11.23 |
| EBIT | -21.22 | -4.25 | -4.78 | -1.15 | -11.23 |
| Other financial income | 13.43 | 23.65 | 24.75 | 34.72 | 49.79 |
| Other financial expenses | -0.46 | -0.23 | -0.64 | -0.14 | |
| Pre-tax profit | -8.25 | 19.16 | 19.33 | 33.44 | 38.56 |
| Income taxes | 8.06 | -2.53 | -4.29 | -3.03 | -8.47 |
| Net earnings | -0.19 | 16.63 | 15.05 | 30.41 | 30.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 589.70 | 616.31 | 626.26 | 654.99 | 694.78 |
| Current deferred tax assets | 34.42 | 27.47 | 14.71 | 27.61 | 46.95 |
| Short term receivables total | 624.12 | 643.78 | 640.98 | 682.59 | 741.72 |
| Cash and bank deposits | 35.03 | 34.93 | 53.28 | 68.14 | 72.94 |
| Cash and cash equivalents | 35.03 | 34.93 | 53.28 | 68.14 | 72.94 |
| Balance sheet total (assets) | 784.15 | 803.71 | 819.26 | 875.74 | 939.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 654.89 | 654.70 | 671.33 | 686.38 | 716.78 |
| Profit of the financial year | -0.19 | 16.63 | 15.05 | 30.41 | 30.09 |
| Shareholders equity total | 779.70 | 796.33 | 811.38 | 841.78 | 871.88 |
| Non-current deferred tax liabilities | 28.95 | 33.84 | |||
| Non-current liabilities total | 28.95 | 33.84 | |||
| Short-term deferred tax liabilities | 28.95 | ||||
| Other non-interest bearing current liabilities | 4.45 | 7.38 | 7.88 | 5.00 | 5.00 |
| Current liabilities total | 4.45 | 7.38 | 7.88 | 5.00 | 33.95 |
| Balance sheet total (liabilities) | 784.15 | 803.71 | 819.26 | 875.74 | 939.66 |
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