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Frølich Buxbom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44140497
Orevej 199, 4760 Vordingborg
c-froelich@hotmail.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.14 | 29.96 |
| Total depreciation | -8.25 | |
| EBIT | -61.14 | 21.72 |
| Other financial income | 0.00 | 0.01 |
| Other financial expenses | - 286.94 | - 279.36 |
| Net income from associates (fin.) | -1 037.11 | - 828.20 |
| Pre-tax profit | -1 385.19 | -1 085.83 |
| Net earnings | -1 385.19 | -1 085.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.75 | |
| Tangible assets total | 36.75 | |
| Participating interests | 4 228.10 | 3 399.91 |
| Investments total | 4 228.10 | 3 399.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.40 | 0.08 |
| Short term receivables total | 4.40 | 0.08 |
| Cash and bank deposits | 0.14 | |
| Cash and cash equivalents | 0.14 | |
| Balance sheet total (assets) | 4 232.65 | 3 436.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 385.19 | |
| Profit of the financial year | -1 385.19 | -1 085.83 |
| Shareholders equity total | -1 345.19 | -2 431.02 |
| Non-current loans from credit institutions | 3 253.99 | 2 644.32 |
| Non-current deferred tax liabilities | 1 765.21 | 1 862.77 |
| Non-current liabilities total | 5 019.20 | 4 507.09 |
| Current loans from credit institutions | 535.63 | 1 334.32 |
| Current owed to participating | 15.00 | 18.09 |
| Other non-interest bearing current liabilities | 8.00 | 8.26 |
| Current liabilities total | 558.63 | 1 360.66 |
| Balance sheet total (liabilities) | 4 232.65 | 3 436.74 |
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