FRIIHOF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38219731
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.84 | -3.84 | -5.40 | -5.40 | -11.89 |
| EBIT | -3.84 | -3.84 | -5.40 | -5.40 | -11.89 |
| Other financial income | 300.00 | 425.00 | 56.82 | 87.42 | |
| Other financial expenses | -1.93 | -4.81 | -11.76 | -0.00 | -0.03 |
| Net income from associates (fin.) | 360.00 | 250.00 | |||
| Pre-tax profit | 294.24 | 416.35 | 342.84 | 51.42 | 325.49 |
| Income taxes | -1.19 | -15.47 | |||
| Net earnings | 294.24 | 416.35 | 342.84 | 50.23 | 310.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 70.00 | 5.00 | 60.00 | |
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 100.00 | 70.00 | 8.71 | 60.00 | |
| Other current investments | 493.53 | 536.16 | 623.77 | ||
| Cash and bank deposits | 406.83 | 666.69 | 488.81 | 441.09 | 501.55 |
| Cash and cash equivalents | 406.83 | 666.69 | 982.34 | 977.25 | 1 125.32 |
| Balance sheet total (assets) | 431.83 | 791.69 | 1 077.34 | 1 010.96 | 1 210.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 35.97 | 273.01 | 571.56 | 792.40 | 707.63 |
| Profit of the financial year | 294.24 | 416.35 | 342.84 | 50.23 | 310.03 |
| Shareholders equity total | 426.71 | 786.56 | 1 072.20 | 1 004.63 | 1 192.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 3.13 | 3.13 | 3.13 | ||
| Short-term deferred tax liabilities | 1.19 | 12.54 | |||
| Other non-interest bearing current liabilities | 5.13 | 5.13 | 0.02 | 0.02 | |
| Current liabilities total | 5.13 | 5.13 | 5.14 | 6.33 | 17.66 |
| Balance sheet total (liabilities) | 431.83 | 791.69 | 1 077.34 | 1 010.96 | 1 210.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.