FRIGGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26216303
Hjulmagervej 34, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.39 | -12.48 | -12.03 | -12.13 | -12.63 |
| EBIT | -11.39 | -12.48 | -12.03 | -12.13 | -12.63 |
| Other financial income | 31.26 | 165.48 | 3.30 | 156.19 | 188.46 |
| Other financial expenses | -1.11 | -6.83 | - 231.01 | -1.18 | -1.03 |
| Net income from associates (fin.) | 467.67 | 152.06 | 116.11 | 57.07 | 172.48 |
| Pre-tax profit | 486.43 | 298.23 | - 123.63 | 199.95 | 347.28 |
| Income taxes | -4.22 | -32.14 | 52.65 | -31.39 | -38.54 |
| Net earnings | 482.21 | 266.09 | -70.97 | 168.56 | 308.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 683.97 | 345.97 | 271.35 | 253.41 | 375.89 |
| Investments total | 683.97 | 345.97 | 271.35 | 253.41 | 375.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.09 | ||||
| Current deferred tax assets | 101.89 | 23.86 | 110.70 | 27.67 | 75.49 |
| Short term receivables total | 101.89 | 69.94 | 110.70 | 27.67 | 75.49 |
| Other current investments | 1 712.00 | 1 877.42 | 1 648.90 | 1 804.75 | 1 992.97 |
| Cash and bank deposits | 2.29 | 4.13 | 7.10 | 32.41 | 31.63 |
| Cash and cash equivalents | 1 714.29 | 1 881.55 | 1 656.00 | 1 837.16 | 2 024.60 |
| Balance sheet total (assets) | 2 500.15 | 2 297.46 | 2 038.05 | 2 118.24 | 2 475.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 46.50 | 249.64 | 61.00 | 67.50 |
| Other reserves | 169.71 | - 190.74 | |||
| Retained earnings | 1 232.41 | 1 847.77 | 1 864.23 | 1 732.25 | 1 833.31 |
| Profit of the financial year | 482.21 | 266.09 | -70.97 | 168.56 | 308.74 |
| Shareholders equity total | 2 065.84 | 2 285.36 | 1 977.15 | 2 086.81 | 2 334.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 422.21 | 48.40 | 18.93 | 128.94 | |
| Other non-interest bearing current liabilities | 12.10 | 12.10 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 434.31 | 12.10 | 60.90 | 31.43 | 141.44 |
| Balance sheet total (liabilities) | 2 500.15 | 2 297.46 | 2 038.05 | 2 118.24 | 2 475.99 |
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