DYRLÆGE KIRA FRELLO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43185942
Øster Rærupvej 60, 6830 Nørre Nebel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.01 | -6.50 | -6.75 |
| Gross profit | -9.01 | -6.50 | -6.75 |
| EBIT | -9.01 | -6.50 | -6.75 |
| Other financial expenses | -30.79 | -58.87 | -64.84 |
| Net income from associates (fin.) | 353.75 | 211.75 | |
| Pre-tax profit | -39.80 | 288.38 | 140.16 |
| Net earnings | -39.80 | 288.38 | 140.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 981.93 | 981.93 | 981.93 |
| Investments total | 981.93 | 981.93 | 981.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 211.75 | ||
| Short term receivables total | 211.75 | ||
| Cash and bank deposits | 39.76 | 10.71 | 0.05 |
| Cash and cash equivalents | 39.76 | 10.71 | 0.05 |
| Balance sheet total (assets) | 1 021.69 | 992.64 | 1 193.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.80 | ||
| Other reserves | -56.80 | ||
| Retained earnings | -96.60 | 191.78 | |
| Profit of the financial year | -39.80 | 288.38 | 140.16 |
| Shareholders equity total | 0.20 | 231.78 | 371.94 |
| Non-current loans from credit institutions | 1 012.52 | 621.82 | 677.00 |
| Non-current liabilities total | 1 012.52 | 621.82 | 677.00 |
| Current loans from credit institutions | 124.57 | 124.57 | |
| Current owed to participating | 4.46 | 9.96 | 15.71 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 8.96 | 139.03 | 144.78 |
| Balance sheet total (liabilities) | 1 021.69 | 992.64 | 1 193.72 |
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