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Holdingselskabet FRL 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 44699206
Grangaard Allé 2, 7300 Jelling
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.72 | |
| EBIT | -0.72 | |
| Other financial income | 41.00 | 106.71 |
| Other financial expenses | -5.33 | |
| Income from other inv. held as non-curr. assets | 285.00 | 250.97 |
| Pre-tax profit | 326.00 | 351.64 |
| Income taxes | -72.00 | -78.52 |
| Net earnings | 254.00 | 273.12 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 239.00 | 3 589.46 |
| Long term receivables total | 4 239.00 | 3 589.46 |
| Inventories total | ||
| Current other receivables | 1 129.00 | 58.33 |
| Short term receivables total | 1 129.00 | 58.33 |
| Other current investments | 1 785.72 | |
| Cash and bank deposits | 290.46 | |
| Cash and cash equivalents | 2 076.17 | |
| Balance sheet total (assets) | 5 368.00 | 5 723.97 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 001.00 | 5 254.75 |
| Profit of the financial year | 254.00 | 273.12 |
| Shareholders equity total | 5 295.00 | 5 567.87 |
| Non-current deferred tax liabilities | 72.00 | 78.52 |
| Non-current liabilities total | 72.00 | 78.52 |
| Short-term deferred tax liabilities | 1.00 | 77.58 |
| Current liabilities total | 1.00 | 77.58 |
| Balance sheet total (liabilities) | 5 368.00 | 5 723.97 |
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