Fri BikeShop Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 44115476
Lavhedevej 52, 7500 Holstebro
tel: 97421222
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 262.83 | 3 139.02 |
| Employee benefit expenses | -3 440.63 | -3 188.81 |
| Total depreciation | - 103.46 | - 104.19 |
| EBIT | - 281.26 | - 153.97 |
| Other financial income | 0.27 | 1.51 |
| Other financial expenses | - 126.60 | - 120.79 |
| Net income from associates (fin.) | 21.94 | |
| Pre-tax profit | - 407.59 | - 251.31 |
| Income taxes | 87.99 | 55.30 |
| Net earnings | - 319.60 | - 196.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 162.00 | 135.00 |
| Intangible assets total | 162.00 | 135.00 |
| Buildings | 37.63 | 28.23 |
| Machinery and equipment | 272.61 | 227.64 |
| Tangible assets total | 310.24 | 255.86 |
| Participating interests | 621.17 | 643.11 |
| Other receivables | 73.60 | 73.60 |
| Investments total | 694.77 | 716.71 |
| Long term receivables total | ||
| Finished products/goods | 3 958.02 | 3 140.87 |
| Inventories total | 3 958.02 | 3 140.87 |
| Current trade debtors | 114.12 | 102.38 |
| Current amounts owed by group member comp. | 7.63 | 56.74 |
| Prepayments and accrued income | 24.38 | 13.50 |
| Current other receivables | 70.09 | 108.67 |
| Short term receivables total | 216.23 | 281.30 |
| Cash and bank deposits | 65.68 | 62.68 |
| Cash and cash equivalents | 65.68 | 62.68 |
| Balance sheet total (assets) | 5 406.93 | 4 592.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 145.32 | 1 825.72 |
| Profit of the financial year | - 319.60 | - 196.01 |
| Shareholders equity total | 1 865.72 | 1 669.71 |
| Provisions | 159.11 | 103.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 668.77 | 1 537.82 |
| Current trade creditors | 904.27 | 430.63 |
| Current owed to participating | 475.08 | 589.84 |
| Other non-interest bearing current liabilities | 333.98 | 260.88 |
| Current liabilities total | 3 382.10 | 2 819.16 |
| Balance sheet total (liabilities) | 5 406.93 | 4 592.42 |
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