FRIFLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38553283
Dyrehavegårdsvej 38, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.10 | -22.75 | -22.82 | -30.26 | 219.30 |
| EBIT | 78.10 | -22.75 | -22.82 | -30.26 | 219.30 |
| Other financial income | 0.88 | 0.03 | 0.89 | ||
| Other financial expenses | -8.03 | -16.38 | -79.17 | - 102.66 | - 118.35 |
| Reduction non-current investment assets | - 914.24 | ||||
| Income from other inv. held as non-curr. assets | 51.84 | 198.03 | 182.40 | ||
| Pre-tax profit | 70.07 | -38.25 | - 964.39 | 65.15 | 284.24 |
| Income taxes | -15.51 | 8.42 | 11.03 | -1.26 | -50.29 |
| Net earnings | 54.56 | -29.84 | - 953.36 | 63.89 | 233.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 700.00 | 2 905.03 | 2 372.03 | 2 851.27 | 3 201.27 |
| Non-current other receivables | 85.78 | ||||
| Long term receivables total | 1 700.00 | 2 905.03 | 2 457.81 | 2 851.27 | 3 201.27 |
| Inventories total | |||||
| Current other receivables | 2.22 | 4.77 | 75.75 | ||
| Current deferred tax assets | 8.42 | 29.43 | 50.69 | 8.03 | |
| Short term receivables total | 10.63 | 34.21 | 50.69 | 83.78 | |
| Cash and bank deposits | 146.23 | 10.95 | 9.31 | 14.10 | 96.92 |
| Cash and cash equivalents | 146.23 | 10.95 | 9.31 | 14.10 | 96.92 |
| Balance sheet total (assets) | 1 846.23 | 2 926.62 | 2 501.34 | 2 916.06 | 3 381.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 952.58 | 1 007.14 | 977.30 | 23.94 | 87.83 |
| Profit of the financial year | 54.56 | -29.84 | - 953.36 | 63.89 | 233.95 |
| Shareholders equity total | 1 057.14 | 1 027.30 | 73.94 | 137.83 | 371.78 |
| Non-current other liabilities | 742.06 | 1 882.07 | |||
| Non-current deferred tax liabilities | 2 416.15 | 2 766.98 | 2 960.96 | ||
| Non-current liabilities total | 742.06 | 1 882.07 | 2 416.15 | 2 766.98 | 2 960.96 |
| Current trade creditors | 0.86 | ||||
| Short-term deferred tax liabilities | 16.24 | ||||
| Other non-interest bearing current liabilities | 30.80 | 17.25 | 11.25 | 11.25 | 48.37 |
| Current liabilities total | 47.04 | 17.25 | 11.25 | 11.25 | 49.23 |
| Balance sheet total (liabilities) | 1 846.23 | 2 926.62 | 2 501.34 | 2 916.06 | 3 381.97 |
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