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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.27 | -13.84 | -17.98 |
| EBIT | -11.27 | -13.84 | -17.98 |
| Other financial income | 17.07 | 16.98 | 101.73 |
| Other financial expenses | -26.03 | - 152.84 | -55.84 |
| Pre-tax profit | -20.23 | - 149.69 | 27.92 |
| Net earnings | -20.23 | - 149.69 | 27.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 462.00 | 652.30 | |
| Long term receivables total | 462.00 | 652.30 | |
| Inventories total | |||
| Current trade debtors | 250.00 | ||
| Current deferred tax assets | 0.23 | 1.83 | 2.19 |
| Short term receivables total | 250.23 | 1.83 | 2.19 |
| Other current investments | 357.42 | 388.94 | 522.26 |
| Cash and bank deposits | 42.12 | 47.30 | 21.24 |
| Cash and cash equivalents | 399.54 | 436.25 | 543.50 |
| Balance sheet total (assets) | 649.77 | 900.07 | 1 198.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 |
| Retained earnings | -20.23 | - 169.93 | |
| Profit of the financial year | -20.23 | - 149.69 | 27.92 |
| Shareholders equity total | 29.77 | 30.07 | 58.00 |
| Provisions | 600.00 | 870.00 | |
| Non-current liabilities total | |||
| Current owed to participating | 300.00 | 270.00 | 270.00 |
| Other non-interest bearing current liabilities | 320.00 | ||
| Current liabilities total | 620.00 | 270.00 | 270.00 |
| Balance sheet total (liabilities) | 649.77 | 900.07 | 1 198.00 |
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