FRIJSENVANG HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36460164
Fredensgade 20, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 332.00 | 1 870.00 | -52.00 | 456.00 | 577.46 |
| External services | -15.00 | -6.00 | -8.00 | -11.00 | -8.88 |
| Gross profit | - 347.00 | 1 864.00 | -60.00 | 445.00 | 568.58 |
| EBIT | - 347.00 | 1 864.00 | -60.00 | 445.00 | 568.58 |
| Other financial income | 2.00 | 48.00 | 96.70 | ||
| Other financial expenses | -1.00 | -1.00 | -4.00 | -0.07 | |
| Pre-tax profit | - 346.00 | 1 863.00 | -64.00 | 493.00 | 665.21 |
| Income taxes | -3.00 | -5.00 | -2.00 | -12.00 | -21.55 |
| Net earnings | - 349.00 | 1 858.00 | -66.00 | 481.00 | 643.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 080.00 | 2 808.00 | 2 518.00 | 2 478.00 | 3 031.83 |
| Investments total | 1 080.00 | 2 808.00 | 2 518.00 | 2 478.00 | 3 031.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 551.00 | 533.00 | 260.00 | 260.00 | 260.13 |
| Current other receivables | 53.00 | 103.00 | 50.00 | 100.00 | 100.08 |
| Short term receivables total | 604.00 | 636.00 | 310.00 | 360.00 | 360.21 |
| Cash and bank deposits | 103.00 | 96.00 | 349.00 | 621.00 | 468.64 |
| Cash and cash equivalents | 103.00 | 96.00 | 349.00 | 621.00 | 468.64 |
| Balance sheet total (assets) | 1 787.00 | 3 540.00 | 3 177.00 | 3 459.00 | 3 860.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 300.00 | 200.00 | 250.00 | 350.00 |
| Other reserves | 1 034.00 | 2 782.00 | 2 492.00 | 2 043.00 | 2 596.52 |
| Retained earnings | 934.00 | -1 463.00 | 486.00 | 618.00 | 195.19 |
| Profit of the financial year | - 349.00 | 1 858.00 | -66.00 | 481.00 | 643.66 |
| Shareholders equity total | 1 780.00 | 3 527.00 | 3 162.00 | 3 442.00 | 3 835.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 3.00 | 9.00 | 7.00 | 13.00 | 21.55 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 7.00 | 13.00 | 15.00 | 17.00 | 25.30 |
| Balance sheet total (liabilities) | 1 787.00 | 3 540.00 | 3 177.00 | 3 459.00 | 3 860.67 |
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