FRIIS POULSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34080747
Mads Eg Damgaards Vej 50, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.44 | -39.95 | -34.55 | ||
| Gross profit | -23.44 | -39.95 | -34.55 | -59.48 | -47.83 |
| EBIT | -23.44 | -39.95 | -34.55 | -59.48 | -47.83 |
| Other financial income | 901.14 | 464.37 | 397.50 | 182.03 | 176.17 |
| Other financial expenses | -1 365.44 | - 773.91 | - 641.22 | - 356.10 | - 370.61 |
| Reduction non-current investment assets | -2 371.21 | - 672.47 | |||
| Income from other inv. held as non-curr. assets | 264.72 | ||||
| Net income from associates (fin.) | 642.42 | - 769.63 | -3 017.12 | -1 079.23 | 1 340.65 |
| Pre-tax profit | -1 951.80 | -1 119.13 | -3 967.86 | -1 312.77 | 1 098.37 |
| Income taxes | 420.27 | 77.45 | 61.23 | 49.20 | 51.30 |
| Net earnings | -1 531.53 | -1 041.68 | -3 906.63 | -1 263.57 | 1 149.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 817.07 | ||||
| Participating interests | 13 349.86 | 10 498.27 | 7 792.22 | 6 437.99 | 7 136.56 |
| Investments total | 13 349.86 | 10 498.27 | 7 792.22 | 6 437.99 | 11 953.63 |
| Non-curr. owed by group member comp. | 134.00 | 250.00 | |||
| Non-curr. owed by particip. interest comp. | 323.24 | 319.91 | |||
| Non-current other receivables | 566.50 | 300.00 | |||
| Long term receivables total | 1 023.74 | 869.91 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 273.86 | 7 309.81 | 4 983.04 | 2 016.04 | |
| Current other receivables | 4 200.04 | 4 691.59 | 4 633.30 | 11 736.00 | 3 827.67 |
| Current deferred tax assets | 420.27 | 477.40 | 538.30 | 579.00 | 630.30 |
| Short term receivables total | 18 894.17 | 12 478.81 | 10 154.64 | 12 314.99 | 6 474.01 |
| Cash and bank deposits | 204.89 | 3 857.86 | 2 329.05 | 1 854.70 | 3 615.56 |
| Cash and cash equivalents | 204.89 | 3 857.86 | 2 329.05 | 1 854.70 | 3 615.56 |
| Balance sheet total (assets) | 33 472.68 | 27 704.84 | 20 275.91 | 20 607.68 | 22 043.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 375.56 | 1 205.70 | |||
| Retained earnings | 6 943.60 | 8 670.75 | 8 849.07 | 4 435.07 | 3 171.51 |
| Profit of the financial year | -1 531.53 | -1 041.68 | -3 906.63 | -1 263.57 | 1 149.67 |
| Shareholders equity total | 10 787.63 | 9 834.78 | 5 942.43 | 4 171.51 | 5 321.18 |
| Provisions | 98.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 32.25 |
| Current owed to group member | 21 854.21 | 17 761.78 | 14 323.47 | 16 416.17 | 16 689.77 |
| Other non-interest bearing current liabilities | 820.83 | ||||
| Current liabilities total | 22 685.04 | 17 771.78 | 14 333.47 | 16 436.17 | 16 722.02 |
| Balance sheet total (liabilities) | 33 472.68 | 27 704.84 | 20 275.91 | 20 607.68 | 22 043.20 |
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