Frilunds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39626543
Roskildevej 90, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -5.80 | -5.70 | -1.50 |
| Total depreciation | -86.00 | -86.00 | -86.00 | ||
| EBIT | -92.00 | -95.00 | -91.80 | -5.70 | -1.50 |
| Other financial income | 23.10 | 5.88 | 475.67 | 15.62 | |
| Other financial expenses | -1.14 | -0.67 | -17.12 | -0.00 | -25.83 |
| Net income from associates (fin.) | 1.33 | 549.36 | 594.94 | 769.23 | 696.47 |
| Pre-tax profit | -68.71 | 459.57 | 486.02 | 1 239.19 | 684.75 |
| Income taxes | -45.73 | 19.80 | 23.67 | -2.07 | 1.85 |
| Net earnings | - 114.44 | 479.37 | 509.70 | 1 237.12 | 686.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 172.00 | 86.00 | |||
| Intangible assets total | 172.00 | 86.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 655.53 | 704.89 | 699.83 | 609.09 | 745.57 |
| Investments total | 655.53 | 704.89 | 699.83 | 609.09 | 745.57 |
| Non-current loans receivable | 213.05 | 113.55 | |||
| Long term receivables total | 213.05 | 113.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 233.74 | 1 616.51 | 800.00 | 480.00 | 1 460.00 |
| Current other receivables | 9.99 | 8.99 | |||
| Current deferred tax assets | 45.50 | 173.89 | 210.75 | 268.03 | 196.22 |
| Short term receivables total | 1 279.24 | 1 790.40 | 1 010.75 | 758.02 | 1 665.21 |
| Cash and bank deposits | 9.25 | 1 786.54 | 2 798.53 | 3 219.10 | |
| Cash and cash equivalents | 9.25 | 1 786.54 | 2 798.53 | 3 219.10 | |
| Balance sheet total (assets) | 2 116.02 | 2 581.29 | 3 497.13 | 4 378.69 | 5 743.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 311.96 | 1 311.96 | 1 311.96 | 1 311.96 | 1 311.96 |
| Shares repurchased | 110.00 | 120.00 | 120.00 | 135.00 | |
| Retained earnings | 756.64 | 532.20 | 891.57 | 1 281.27 | 2 383.39 |
| Profit of the financial year | - 114.44 | 479.37 | 509.70 | 1 237.12 | 686.60 |
| Shareholders equity total | 2 004.16 | 2 483.53 | 2 883.22 | 4 000.35 | 4 566.95 |
| Provisions | 37.84 | 18.92 | |||
| Non-current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Non-current owed to group member | 454.80 | 184.20 | 738.68 | ||
| Non-current liabilities total | 3.50 | 3.50 | 458.30 | 187.70 | 742.18 |
| Current loans from credit institutions | 0.14 | ||||
| Short-term deferred tax liabilities | 4.68 | 70.09 | 140.37 | ||
| Other non-interest bearing current liabilities | 70.52 | 70.52 | 155.60 | 120.55 | 293.92 |
| Current liabilities total | 70.52 | 75.34 | 155.60 | 190.64 | 434.29 |
| Balance sheet total (liabilities) | 2 116.02 | 2 581.29 | 3 497.13 | 4 378.69 | 5 743.42 |
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