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FRELLCO ApS
APS
Active
CVR 19230082
Industrivej 14, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 1996 · 30 years old
— employees
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FRELLCO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-33
-35
-75
-56
-64
Staff expenses
-25
-25
-25
-25
-25
EBITDA
-58
-60
-100
-81
-89
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-58
-60
-100
-81
-89
Net financials
3.791
7.736
6.334
619
2.376
Profit before tax
3.734
7.677
6.234
538
2.287
Tax
897
1.675
1.362
107
152
Net profit
2.836
6.002
4.872
431
2.135
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
84.883
86.353
79.572
72.606
72.154
Equity
27.077
29.741
26.739
21.867
22.837
Long-term debt
654
1.436
1.273
86
589
Short-term debt
57.000
55.176
51.560
50.653
48.729
Total debt
57.654
56.612
52.833
50.739
49.318
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999%
This company
2021
2025
Equity ratio
31.9%
This company
38.2%
Market median
This company
Market median
16% below market
2021
2025
Return on equity
10.5%
This company
18.4%
Market median
This company
Market median
43% below market
2021
2025
Net profit margin (of gross profit)
>999%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
2.13×
This company
0.62×
Market median
This company
Market median
244% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on FRELLCO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
