Kate Fruergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43356984
Følfodvej 37, 8800 Viborg
k_fruergaard@yahoo.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-12.74-12.12
EBIT-12.74-12.12
Other financial expenses-93.46- 252.92
Net income from associates (fin.)636.81463.67
Pre-tax profit530.61198.63
Income taxes18.2557.78
Net earnings548.86256.41

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 286.815 150.48
Investments total5 286.815 150.48
Long term receivables total
Inventories total
Current deferred tax assets63.14261.14
Short term receivables total63.14261.14
Balance sheet total (assets)5 349.955 411.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves36.81500.48
Retained earnings-36.8148.39
Profit of the financial year548.86256.41
Shareholders equity total588.86845.27
Non-current deferred tax liabilities820.00615.00
Non-current liabilities total820.00615.00
Current loans from credit institutions2 592.502 431.73
Current trade creditors7.507.50
Current owed to participating196.54206.34
Current owed to group member557.16459.02
Short-term deferred tax liabilities44.89203.36
Other non-interest bearing current liabilities542.50643.39
Current liabilities total3 941.093 951.35
Balance sheet total (liabilities)5 349.955 411.62
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