FRIZA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25603494
Vestergade 41, 7400 Herning
atz@aaejendomme.dk
tel: 24218788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.53 | -16.49 | -26.28 | -28.40 | -18.58 |
| Employee benefit expenses | -88.68 | ||||
| EBIT | - 116.21 | -16.49 | -26.28 | -28.40 | -18.58 |
| Other financial income | 98.05 | 29.74 | 3.66 | ||
| Other financial expenses | - 165.44 | -57.34 | -0.98 | -0.27 | |
| Net income from associates (fin.) | - 380.43 | -78.30 | - 524.54 | ||
| Pre-tax profit | - 564.04 | - 122.40 | - 551.79 | -28.68 | -14.92 |
| Income taxes | - 111.40 | ||||
| Net earnings | - 675.44 | - 122.40 | - 551.79 | -28.68 | -14.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.84 | 524.54 | |||
| Investments total | 602.84 | 524.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.28 | ||||
| Current owed by particip. interest comp. | 41.52 | ||||
| Current other receivables | 1 242.02 | 894.77 | 3.00 | 126.17 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 293.54 | 899.05 | 3.00 | 126.17 | |
| Cash and bank deposits | 2 162.37 | 146.77 | 223.87 | 186.50 | 45.41 |
| Cash and cash equivalents | 2 162.37 | 146.77 | 223.87 | 186.50 | 45.41 |
| Balance sheet total (assets) | 4 058.76 | 1 570.35 | 226.86 | 186.50 | 171.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 572.84 | 494.54 | |||
| Retained earnings | 876.95 | 279.82 | 651.96 | 100.17 | 71.50 |
| Profit of the financial year | - 675.44 | - 122.40 | - 551.79 | -28.68 | -14.92 |
| Shareholders equity total | 874.36 | 751.96 | 200.17 | 171.50 | 156.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 26.69 | 15.00 | 15.00 |
| Current owed to participating | 3 169.40 | 803.39 | |||
| Current liabilities total | 3 184.40 | 818.39 | 26.69 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 058.76 | 1 570.35 | 226.86 | 186.50 | 171.57 |
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