Friluc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44151960
Elmevej 26, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-12.50-37.07
EBIT-12.50-37.07
Other financial income0.0730.96
Other financial expenses-0.15
Net income from associates (fin.)350.00122.00
Pre-tax profit337.57115.74
Income taxes2.73-0.89
Net earnings340.31114.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies680.54680.54
Investments total680.54680.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.17
Current other receivables95.29
Current deferred tax assets2.7391.53
Short term receivables total17.90186.82
Other current investments340.82
Cash and bank deposits334.9731.81
Cash and cash equivalents334.97372.63
Balance sheet total (assets)1 033.411 239.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased895.29
Retained earnings640.5485.56
Profit of the financial year340.31114.85
Shareholders equity total1 020.851 135.69
Non-current liabilities total
Current trade creditors12.5011.88
Current owed to participating0.06
Short-term deferred tax liabilities92.42
Current liabilities total12.56104.30
Balance sheet total (liabilities)1 033.411 239.99
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