Fri Bikeshop Esbjerg N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44947382
Gl Vardevej 175, 6715 Esbjerg N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.44 |
| EBIT | -16.44 |
| Other financial income | 168.64 |
| Reduction non-current investment assets | - 440.73 |
| Net income from associates (fin.) | 518.85 |
| Pre-tax profit | 230.34 |
| Income taxes | -35.55 |
| Net earnings | 194.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 610.28 | 6 939.94 |
| Investments total | 10 610.28 | 6 939.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 264.55 | |
| Short term receivables total | 1 264.55 | |
| Other current investments | 3 517.09 | |
| Cash and bank deposits | 272.25 | |
| Cash and cash equivalents | 3 789.34 | |
| Balance sheet total (assets) | 10 610.28 | 11 993.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 10 570.28 | |
| Shares repurchased | 775.00 | |
| Other reserves | - 175.00 | |
| Retained earnings | 9 795.28 | |
| Profit of the financial year | 194.78 | |
| Shareholders equity total | 10 610.28 | 10 630.07 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | |
| Current owed to group member | 1 273.96 | |
| Short-term deferred tax liabilities | 35.55 | |
| Other non-interest bearing current liabilities | 47.25 | |
| Current liabilities total | 1 363.77 | |
| Balance sheet total (liabilities) | 10 610.28 | 11 993.83 |
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