Frølich Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44358581
Hedebyvej 24, 8600 Silkeborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -4.39 |
| Gross profit | -4.39 |
| EBIT | -4.39 |
| Other financial income | 2.97 |
| Other financial expenses | -11.83 |
| Net income from associates (fin.) | 43.90 |
| Pre-tax profit | 30.65 |
| Income taxes | 2.92 |
| Net earnings | 33.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 83.90 |
| Investments total | 83.90 |
| Non-current loans receivable | 220.00 |
| Long term receivables total | 220.00 |
| Inventories total | |
| Current other receivables | 102.95 |
| Current deferred tax assets | 2.92 |
| Short term receivables total | 105.87 |
| Cash and bank deposits | 4.71 |
| Cash and cash equivalents | 4.71 |
| Balance sheet total (assets) | 414.48 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 43.90 |
| Retained earnings | -43.90 |
| Profit of the financial year | 33.56 |
| Shareholders equity total | 73.57 |
| Non-current liabilities total | |
| Current trade creditors | 1.00 |
| Current owed to participating | 262.20 |
| Current owed to group member | 77.72 |
| Current liabilities total | 340.92 |
| Balance sheet total (liabilities) | 414.48 |
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