Friizen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37895180
Fredensborggade 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -8.00 | -77.00 | -39.32 |
| EBIT | -10.00 | -9.00 | -8.00 | -77.00 | -39.32 |
| Other financial income | 12.87 | ||||
| Other financial expenses | -1.00 | -1.00 | -95.68 | ||
| Net income from associates (fin.) | 113.00 | 184.00 | 296.13 | ||
| Pre-tax profit | 103.00 | -9.00 | -9.00 | 106.00 | 174.00 |
| Net earnings | 103.00 | -9.00 | -9.00 | 106.00 | 174.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.00 | 13.00 | 12.00 | 453.00 | 6 578.27 |
| Investments total | 13.00 | 13.00 | 12.00 | 453.00 | 6 578.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | 513.05 | |||
| Short term receivables total | 38.00 | 513.05 | |||
| Cash and bank deposits | 178.00 | 140.00 | 124.00 | 46.00 | 4.32 |
| Cash and cash equivalents | 178.00 | 140.00 | 124.00 | 46.00 | 4.32 |
| Balance sheet total (assets) | 229.00 | 153.00 | 136.00 | 499.00 | 7 095.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Other reserves | 3 270.77 | ||||
| Retained earnings | -17.00 | 28.00 | 20.00 | 267.00 | - 363.68 |
| Profit of the financial year | 103.00 | -9.00 | -9.00 | 106.00 | 174.00 |
| Shareholders equity total | 191.00 | 126.00 | 61.00 | 423.00 | 3 131.09 |
| Non-current owed to group member | 3 146.52 | ||||
| Non-current liabilities total | 3 146.52 | ||||
| Current owed to participating | 13.00 | 13.00 | 69.00 | 69.00 | 71.27 |
| Other non-interest bearing current liabilities | 25.00 | 14.00 | 6.00 | 7.00 | 746.75 |
| Current liabilities total | 38.00 | 27.00 | 75.00 | 76.00 | 818.02 |
| Balance sheet total (liabilities) | 229.00 | 153.00 | 136.00 | 499.00 | 7 095.63 |
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