FRØLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26558212
Havestien 2, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.76 | -7.49 | 165.38 | -8.50 | -9.45 |
| Other operating expenses | - 137.91 | ||||
| EBIT | -14.76 | -7.49 | 27.47 | -8.50 | -9.45 |
| Other financial income | 1.26 | 1.50 | 5.57 | 4.60 | |
| Other financial expenses | -1.13 | - 295.01 | - 113.92 | -0.73 | - 363.82 |
| Net income from associates (fin.) | 1 597.44 | -1 543.24 | - 833.30 | 3 649.95 | 2 872.55 |
| Pre-tax profit | 1 582.82 | -1 845.74 | - 918.26 | 3 646.29 | 2 503.88 |
| Income taxes | 109.89 | 7.63 | |||
| Net earnings | 1 692.70 | -1 838.11 | - 918.26 | 3 646.29 | 2 503.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 049.51 | 3 506.27 | 2 672.96 | 6 322.91 | 9 195.46 |
| Investments total | 5 049.51 | 3 506.27 | 2 672.96 | 6 322.91 | 9 195.46 |
| Long term receivables total | |||||
| Finished products/goods | 85.02 | 204.90 | 26.01 | 143.77 | 247.27 |
| Inventories total | 85.02 | 204.90 | 26.01 | 143.77 | 247.27 |
| Current amounts owed by group member comp. | 1 608.02 | 430.41 | 1 224.48 | 355.29 | |
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 430.41 | 800.45 | 118.00 | 276.00 | |
| Short term receivables total | 2 038.43 | 1 230.86 | 1 224.48 | 473.29 | 277.80 |
| Other current investments | 299.99 | 285.97 | 360.55 | 360.55 | |
| Cash and bank deposits | 3.67 | 773.22 | 723.12 | 484.17 | 476.63 |
| Cash and cash equivalents | 303.66 | 1 059.18 | 1 083.66 | 844.72 | 476.63 |
| Balance sheet total (assets) | 7 476.61 | 6 001.21 | 5 007.11 | 7 784.69 | 10 197.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 025.01 | 481.77 | 3 298.41 | 6 170.96 | |
| Retained earnings | 3 113.74 | 6 236.69 | 4 765.95 | 431.48 | 1 083.22 |
| Profit of the financial year | 1 692.70 | -1 838.11 | - 918.26 | 3 646.29 | 2 503.88 |
| Shareholders equity total | 7 067.06 | 5 118.35 | 4 087.09 | 7 618.98 | 10 005.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 78.84 | 78.84 | 78.84 | 78.74 | 78.74 |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 320.52 | 793.82 | 826.90 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 4.28 | 76.97 | 94.37 |
| Current liabilities total | 409.56 | 882.86 | 920.02 | 165.71 | 192.11 |
| Balance sheet total (liabilities) | 7 476.61 | 6 001.21 | 5 007.11 | 7 784.69 | 10 197.17 |
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.