Frisenholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40064443
Sorøvej 455, Ganges Bro 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.58 | -10.09 | -6.66 | -34.40 | -17.28 |
| EBIT | -13.58 | -10.09 | -6.66 | -34.40 | -17.28 |
| Other financial income | 80.45 | 95.62 | 273.96 | ||
| Other financial expenses | -0.40 | - 363.99 | -5.57 | ||
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | -13.58 | -10.09 | 73.39 | - 302.78 | 3 251.10 |
| Income taxes | -10.93 | 66.55 | -56.34 | ||
| Net earnings | -13.58 | -10.09 | 62.46 | - 236.23 | 3 194.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 7 211.82 | 7 211.82 | ||
| Investments total | 40.00 | 7 211.82 | 7 211.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.04 | ||||
| Current other receivables | 812.45 | 871.26 | |||
| Current deferred tax assets | 331.28 | 384.27 | |||
| Short term receivables total | 1 143.73 | 1 255.57 | |||
| Other current investments | 2 276.68 | 1 968.75 | 2 641.30 | ||
| Cash and bank deposits | 41.42 | 38.58 | 35.30 | 6.08 | 5.24 |
| Cash and cash equivalents | 41.42 | 38.58 | 2 311.98 | 1 974.83 | 2 646.55 |
| Balance sheet total (assets) | 41.42 | 38.58 | 2 351.98 | 10 330.38 | 11 113.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -13.58 | -23.67 | 7 091.81 | 6 855.59 | |
| Profit of the financial year | -13.58 | -10.09 | 62.46 | - 236.23 | 3 194.76 |
| Shareholders equity total | 36.42 | 26.33 | 88.79 | 7 024.39 | 10 101.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 3 046.10 | 852.43 | |||
| Short-term deferred tax liabilities | 10.93 | 247.64 | 147.91 | ||
| Other non-interest bearing current liabilities | 12.25 | 2 252.25 | 12.25 | 12.25 | |
| Current liabilities total | 5.00 | 12.25 | 2 263.18 | 3 305.99 | 1 012.59 |
| Balance sheet total (liabilities) | 41.42 | 38.58 | 2 351.98 | 10 330.38 | 11 113.94 |
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