Friluc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44151960
Elmevej 26, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -37.07 |
| EBIT | -12.50 | -37.07 |
| Other financial income | 0.07 | 30.96 |
| Other financial expenses | -0.15 | |
| Net income from associates (fin.) | 350.00 | 122.00 |
| Pre-tax profit | 337.57 | 115.74 |
| Income taxes | 2.73 | -0.89 |
| Net earnings | 340.31 | 114.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 680.54 | 680.54 |
| Investments total | 680.54 | 680.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.17 | |
| Current other receivables | 95.29 | |
| Current deferred tax assets | 2.73 | 91.53 |
| Short term receivables total | 17.90 | 186.82 |
| Other current investments | 340.82 | |
| Cash and bank deposits | 334.97 | 31.81 |
| Cash and cash equivalents | 334.97 | 372.63 |
| Balance sheet total (assets) | 1 033.41 | 1 239.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 895.29 | |
| Retained earnings | 640.54 | 85.56 |
| Profit of the financial year | 340.31 | 114.85 |
| Shareholders equity total | 1 020.85 | 1 135.69 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 11.88 |
| Current owed to participating | 0.06 | |
| Short-term deferred tax liabilities | 92.42 | |
| Current liabilities total | 12.56 | 104.30 |
| Balance sheet total (liabilities) | 1 033.41 | 1 239.99 |
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