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FRIFLO Holding ApS
APS
Active
Reklamebeskyttelse
CVR 38553283
Dyrehavegårdsvej 38, 2800
Kongens Lyngby
Business and other management consultancy activities
·
NACE 7020
Est. 2017 · 9 years old
— employees
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FRIFLO Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
78
-23
-23
-30
219
Staff expenses
-0
-0
-0
-0
-0
EBITDA
78
-23
-23
-30
219
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
78
-23
-23
-30
219
Net financials
-8
-16
-942
95
65
Profit before tax
70
-38
-964
65
284
Tax
16
-8
-11
1
50
Net profit
55
-30
-953
64
234
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.846
2.927
2.501
2.916
3.382
Equity
1.057
1.027
74
138
372
Long-term debt
742
1.882
2.416
2.767
2.961
Short-term debt
47
17
11
11
49
Total debt
789
1.899
2.427
2.778
3.010
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
11.0%
This company
38.2%
Market median
-71% vs market
2020
2024
Egenkapitalforrentning
62.9%
This company
18.4%
Market median
+242% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
106.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2020
2024
Gæld/egenkapital
8.10×
This company
0.62×
Market median
-1206% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on FRIFLO Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
