Fri Bikeshop Esbjerg N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44947382
Gl Vardevej 175, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-16.44
EBIT-16.44
Other financial income168.64
Reduction non-current investment assets- 440.73
Net income from associates (fin.)518.85
Pre-tax profit230.34
Income taxes-35.55
Net earnings194.78

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 610.286 939.94
Investments total10 610.286 939.94
Long term receivables total
Inventories total
Current other receivables1 264.55
Short term receivables total1 264.55
Other current investments3 517.09
Cash and bank deposits272.25
Cash and cash equivalents3 789.34
Balance sheet total (assets)10 610.2811 993.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account10 570.28
Shares repurchased775.00
Other reserves- 175.00
Retained earnings9 795.28
Profit of the financial year194.78
Shareholders equity total10 610.2810 630.07
Non-current liabilities total
Current trade creditors7.00
Current owed to group member1 273.96
Short-term deferred tax liabilities35.55
Other non-interest bearing current liabilities47.25
Current liabilities total1 363.77
Balance sheet total (liabilities)10 610.2811 993.83
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