H.J. FRISESDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29320802
Estrupvej 17 A, Malt 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.85 | -12.89 | -19.50 | -21.98 | -15.25 |
| EBIT | -19.85 | -12.89 | -19.50 | -21.98 | -15.25 |
| Other financial income | 108.42 | 111.42 | 108.87 | 211.76 | 491.53 |
| Other financial expenses | -10.61 | -22.65 | - 164.12 | -21.11 | -1.03 |
| Net income from associates (fin.) | 4 017.96 | 10 195.85 | 15 151.45 | 6 642.13 | 5 704.88 |
| Pre-tax profit | 4 095.92 | 10 271.73 | 15 076.70 | 6 810.81 | 6 180.13 |
| Income taxes | -17.15 | -16.68 | 16.41 | -37.27 | - 104.76 |
| Net earnings | 4 078.78 | 10 255.06 | 15 093.11 | 6 773.54 | 6 075.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 777.89 | 5 522.21 | 5 859.65 | 6 099.64 | 6 619.13 |
| Participating interests | 19 775.38 | 27 708.01 | 27 524.52 | 33 706.67 | 35 657.05 |
| Investments total | 25 553.27 | 33 230.21 | 33 384.17 | 39 806.30 | 42 276.19 |
| Non-curr. owed by group member comp. | 5 119.01 | 4 623.27 | 4 286.98 | 5 916.04 | 9 739.26 |
| Long term receivables total | 5 119.01 | 4 623.27 | 4 286.98 | 5 916.04 | 9 739.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 983.25 | 496.00 | 667.59 | 1 137.12 | 612.11 |
| Current owed by particip. interest comp. | 4 000.00 | ||||
| Current other receivables | 624.06 | 636.55 | 649.28 | ||
| Current deferred tax assets | 341.64 | 725.19 | 528.68 | 389.91 | 579.17 |
| Short term receivables total | 2 324.89 | 5 845.25 | 1 832.82 | 2 176.30 | 1 191.28 |
| Cash and bank deposits | 1 889.09 | 443.17 | 19 374.41 | 17 764.59 | 14 801.64 |
| Cash and cash equivalents | 1 889.09 | 443.17 | 19 374.41 | 17 764.59 | 14 801.64 |
| Balance sheet total (assets) | 34 886.26 | 44 141.91 | 58 878.38 | 65 663.24 | 68 008.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 4 000.00 | 3 000.00 |
| Other reserves | 21 211.54 | 29 038.48 | 29 192.44 | 35 834.57 | 38 084.46 |
| Retained earnings | 8 164.96 | 4 303.78 | 14 290.49 | 18 741.46 | 20 265.12 |
| Profit of the financial year | 4 078.78 | 10 255.06 | 15 093.11 | 6 773.54 | 6 075.37 |
| Shareholders equity total | 34 580.27 | 43 835.33 | 58 815.43 | 65 474.57 | 67 549.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 14.00 | 16.00 | 19.00 | 18.00 |
| Current owed to group member | 2.73 | ||||
| Short-term deferred tax liabilities | 284.97 | 289.01 | 46.95 | 169.67 | 440.43 |
| Other non-interest bearing current liabilities | 1.02 | 0.85 | |||
| Current liabilities total | 305.99 | 306.59 | 62.95 | 188.67 | 458.43 |
| Balance sheet total (liabilities) | 34 886.26 | 44 141.91 | 58 878.38 | 65 663.24 | 68 008.37 |
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