FRIIS OPTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21085731
Hospitalsgade 19, 8700 Horsens
tel: 75640997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.35 | -71.64 | -17.25 | -24.60 | -68.78 |
| EBIT | -15.35 | -71.64 | -17.25 | -24.60 | -68.78 |
| Other financial income | 416.43 | 535.28 | 1 879.91 | 1 038.23 | 1 718.71 |
| Other financial expenses | -90.95 | - 268.17 | - 248.70 | - 450.21 | - 793.13 |
| Reduction non-current investment assets | -1 301.32 | ||||
| Net income from associates (fin.) | 2 902.55 | 5 595.63 | 4 725.33 | 3 052.76 | 2 348.59 |
| Pre-tax profit | 1 911.36 | 5 791.10 | 6 339.29 | 3 616.18 | 3 205.39 |
| Income taxes | 217.89 | -53.22 | -16.50 | - 125.41 | - 188.54 |
| Net earnings | 2 129.24 | 5 737.89 | 6 322.80 | 3 490.77 | 3 016.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 253.36 | 16 114.01 | 15 853.55 | 19 817.91 | 22 471.50 |
| Investments total | 13 253.36 | 16 114.01 | 15 853.55 | 19 817.91 | 22 471.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 236.61 | 3 437.08 | 10 980.67 | 16 744.78 | 17 570.68 |
| Current other receivables | 10 554.40 | 11 124.82 | 2 633.09 | 2 677.31 | 2 982.52 |
| Current deferred tax assets | 895.75 | 1 577.47 | 1 394.15 | 893.99 | 747.35 |
| Short term receivables total | 12 686.77 | 16 139.37 | 15 007.91 | 20 316.07 | 21 300.55 |
| Other current investments | 1 489.46 | 1 619.18 | |||
| Cash and bank deposits | 25.04 | 289.85 | 12 538.38 | 4 476.82 | 3 347.64 |
| Cash and cash equivalents | 25.04 | 289.85 | 12 538.38 | 5 966.28 | 4 966.82 |
| Balance sheet total (assets) | 25 965.18 | 32 543.22 | 43 399.84 | 46 100.26 | 48 738.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 |
| Shares repurchased | 222.00 | 300.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 595.55 | 1 515.31 | 1 515.31 | 10 185.08 | 12 838.68 |
| Retained earnings | 19 321.00 | 20 230.48 | 23 968.37 | 19 621.40 | 18 458.57 |
| Profit of the financial year | 2 129.24 | 5 737.89 | 6 322.80 | 3 490.77 | 3 016.85 |
| Shareholders equity total | 22 490.02 | 28 005.90 | 34 028.70 | 35 519.47 | 36 536.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 27.38 |
| Current owed to participating | 2 000.00 | 3 462.12 | |||
| Current owed to group member | 2 912.98 | 3 059.64 | 8 087.94 | 7 802.83 | 8 076.16 |
| Short-term deferred tax liabilities | 549.18 | 1 464.68 | 1 270.19 | 764.96 | 636.90 |
| Current liabilities total | 3 475.16 | 4 537.32 | 9 371.14 | 10 580.79 | 12 202.56 |
| Balance sheet total (liabilities) | 25 965.18 | 32 543.22 | 43 399.84 | 46 100.26 | 48 738.88 |
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