FRØLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100112
Nissehøjen 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.78 | -1.15 | -11.23 | -16.19 |
| EBIT | -4.25 | -4.78 | -1.15 | -11.23 | -16.19 |
| Other financial income | 23.65 | 24.75 | 34.72 | 49.79 | 44.49 |
| Other financial expenses | -0.23 | -0.64 | -0.14 | -12.23 | |
| Pre-tax profit | 19.16 | 19.33 | 33.44 | 38.56 | 16.07 |
| Income taxes | -2.53 | -4.29 | -3.03 | -8.47 | -6.23 |
| Net earnings | 16.63 | 15.05 | 30.41 | 30.09 | 9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 616.31 | 626.26 | 654.99 | 694.78 | 707.67 |
| Current deferred tax assets | 27.47 | 14.71 | 27.61 | 46.95 | 275.68 |
| Short term receivables total | 643.78 | 640.98 | 682.59 | 741.72 | 983.35 |
| Cash and bank deposits | 34.93 | 53.28 | 68.14 | 72.94 | 71.75 |
| Cash and cash equivalents | 34.93 | 53.28 | 68.14 | 72.94 | 71.75 |
| Balance sheet total (assets) | 803.71 | 819.26 | 875.74 | 939.66 | 1 180.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 654.70 | 671.33 | 686.38 | 716.78 | 746.88 |
| Profit of the financial year | 16.63 | 15.05 | 30.41 | 30.09 | 9.85 |
| Shareholders equity total | 796.33 | 811.38 | 841.78 | 871.88 | 881.72 |
| Non-current deferred tax liabilities | 28.95 | 33.84 | 252.54 | ||
| Non-current liabilities total | 28.95 | 33.84 | 252.54 | ||
| Short-term deferred tax liabilities | 28.95 | 35.84 | |||
| Other non-interest bearing current liabilities | 7.38 | 7.88 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 7.38 | 7.88 | 5.00 | 33.95 | 45.84 |
| Balance sheet total (liabilities) | 803.71 | 819.26 | 875.74 | 939.66 | 1 180.10 |
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