Fruerlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41323809
Kalvebod Brygge 32, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.67 | -3.63 | -4.26 | -4.73 |
| EBIT | -3.67 | -3.63 | -4.26 | -4.73 |
| Other financial income | 0.45 | 0.62 | 29.07 | 28.36 |
| Other financial expenses | -0.12 | -1.10 | -3.17 | -25.69 |
| Pre-tax profit | -3.35 | -4.11 | 21.64 | -2.07 |
| Net earnings | -3.35 | -4.11 | 21.64 | -2.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 |
| Participating interests | 13.50 | 13.50 | 6.07 | 6.77 |
| Investments total | 33.50 | 33.50 | 26.07 | 26.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 75.45 | 0.62 | 302.75 | 296.04 |
| Short term receivables total | 75.45 | 0.62 | 302.75 | 296.04 |
| Cash and bank deposits | 14.50 | 9.39 | ||
| Cash and cash equivalents | 14.50 | 9.39 | ||
| Balance sheet total (assets) | 108.95 | 48.62 | 328.83 | 332.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.35 | -7.46 | 14.18 | |
| Profit of the financial year | -3.35 | -4.11 | 21.64 | -2.07 |
| Shareholders equity total | 36.65 | 32.54 | 54.18 | 52.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | |||
| Current owed to participating | 69.29 | 13.08 | 271.41 | 277.10 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 72.29 | 16.08 | 274.65 | 280.10 |
| Balance sheet total (liabilities) | 108.95 | 48.62 | 328.83 | 332.21 |
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