Frello Bjærre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41997168
Nedergårdsvej 52 P, Skejby 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.27 | -13.84 | -17.98 | 10.60 |
| EBIT | -11.27 | -13.84 | -17.98 | 10.60 |
| Other financial income | 17.07 | 16.98 | 101.73 | 123.02 |
| Other financial expenses | -26.03 | - 152.84 | -55.84 | - 135.65 |
| Pre-tax profit | -20.23 | - 149.69 | 27.92 | -2.03 |
| Net earnings | -20.23 | - 149.69 | 27.92 | -2.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 462.00 | 652.30 | 1 690.02 | |
| Long term receivables total | 462.00 | 652.30 | 1 690.02 | |
| Inventories total | ||||
| Current trade debtors | 250.00 | |||
| Current deferred tax assets | 0.23 | 1.83 | 2.19 | 1.23 |
| Short term receivables total | 250.23 | 1.83 | 2.19 | 1.23 |
| Other current investments | 357.42 | 388.94 | 522.26 | 0.98 |
| Cash and bank deposits | 42.12 | 47.30 | 21.24 | 43.74 |
| Cash and cash equivalents | 399.54 | 436.25 | 543.50 | 44.72 |
| Balance sheet total (assets) | 649.77 | 900.07 | 1 198.00 | 1 735.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -20.23 | - 169.93 | - 142.00 | |
| Profit of the financial year | -20.23 | - 149.69 | 27.92 | -2.03 |
| Shareholders equity total | 29.77 | 30.07 | 58.00 | 55.97 |
| Provisions | 600.00 | 870.00 | 1 100.00 | |
| Non-current liabilities total | ||||
| Current owed to participating | 300.00 | 270.00 | 270.00 | 580.00 |
| Other non-interest bearing current liabilities | 320.00 | |||
| Current liabilities total | 620.00 | 270.00 | 270.00 | 580.00 |
| Balance sheet total (liabilities) | 649.77 | 900.07 | 1 198.00 | 1 735.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.