FRISENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28497865
Torvet 11 A, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -3.34 | -3.34 | -3.47 | -3.66 |
| EBIT | -5.47 | -3.34 | -3.34 | -3.47 | -3.66 |
| Other financial income | 2.25 | 6.27 | 3.92 | ||
| Other financial expenses | -5.69 | -5.15 | -8.16 | -3.38 | |
| Net income from associates (fin.) | 190.11 | 628.32 | 316.09 | -27.04 | 206.49 |
| Pre-tax profit | 178.95 | 619.83 | 306.84 | -27.61 | 206.76 |
| Income taxes | 2.27 | 1.43 | 0.24 | -0.62 | -0.06 |
| Net earnings | 181.21 | 621.26 | 307.08 | -28.23 | 206.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 297.46 | 1 700.78 | 1 816.87 | 1 589.84 | 1 796.33 |
| Investments total | 1 297.46 | 1 700.78 | 1 816.87 | 1 589.84 | 1 796.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.05 | 173.38 | 91.13 | ||
| Current other receivables | 0.01 | 0.01 | 0.00 | 15.01 | |
| Current deferred tax assets | 12.27 | 7.43 | 14.24 | 43.38 | 89.13 |
| Short term receivables total | 12.28 | 7.44 | 75.29 | 216.77 | 195.27 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 1 309.77 | 1 708.22 | 1 892.16 | 1 806.61 | 1 991.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 917.46 | 1 320.78 | 1 436.87 | 1 339.84 | 1 546.33 |
| Retained earnings | - 163.48 | - 485.59 | -37.62 | 307.60 | 11.88 |
| Profit of the financial year | 181.21 | 621.26 | 307.08 | -28.23 | 206.70 |
| Shareholders equity total | 1 115.49 | 1 681.45 | 1 888.54 | 1 803.11 | 1 950.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 190.78 | 23.27 | |||
| Short-term deferred tax liabilities | 37.19 | ||||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 194.28 | 26.77 | 3.62 | 3.50 | 40.69 |
| Balance sheet total (liabilities) | 1 309.77 | 1 708.22 | 1 892.16 | 1 806.61 | 1 991.60 |
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