FRISINA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31166721
Blomstervej 6, 8381 Tilst
jann@jannlund.dk
tel: 22685140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -25.20 | -13.95 | -15.70 | -13.50 |
| Gross profit | -7.25 | -25.20 | -13.95 | -15.70 | -13.50 |
| EBIT | -7.25 | -25.20 | -13.95 | -15.70 | -13.50 |
| Other financial income | 89.94 | 200.88 | 156.69 | 185.48 | 181.09 |
| Other financial expenses | -12.02 | -5.83 | -15.15 | -2.25 | -8.40 |
| Net income from associates (fin.) | 4 792.58 | - 551.68 | 254.46 | 157.13 | 841.67 |
| Pre-tax profit | 4 863.25 | - 381.82 | 382.04 | 324.66 | 1 000.85 |
| Income taxes | -15.62 | -41.14 | -28.31 | -36.80 | -35.23 |
| Net earnings | 4 847.63 | - 422.96 | 353.73 | 287.86 | 965.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 036.62 | 2 434.95 | 2 889.41 | 3 346.54 | 4 358.20 |
| Investments total | 2 036.62 | 2 434.95 | 2 889.41 | 3 346.54 | 4 358.20 |
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 188.31 | 4 382.88 | 6 078.31 | 5 972.42 | 7 073.51 |
| Current other receivables | 3 187.80 | 2 000.00 | 2.50 | 5.85 | |
| Current deferred tax assets | 134.17 | 206.83 | 238.32 | 194.58 | 368.58 |
| Short term receivables total | 7 510.28 | 6 589.70 | 6 319.12 | 6 172.85 | 7 442.09 |
| Cash and bank deposits | 0.47 | 112.27 | |||
| Cash and cash equivalents | 0.47 | 112.27 | |||
| Balance sheet total (assets) | 11 547.37 | 9 024.65 | 9 320.80 | 9 519.38 | 11 800.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 916.62 | 1 364.95 | 1 619.40 | 1 776.54 | 2 618.20 |
| Retained earnings | 2 413.44 | 7 698.35 | 6 903.13 | 6 977.72 | 6 288.92 |
| Profit of the financial year | 4 847.63 | - 422.96 | 353.73 | 287.86 | 965.62 |
| Shareholders equity total | 9 415.70 | 8 879.73 | 9 119.06 | 9 289.12 | 10 132.74 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 503.43 | 120.24 | 72.41 | 130.04 | 269.57 |
| Non-current liabilities total | 503.43 | 120.24 | 72.41 | 130.04 | 269.57 |
| Current loans from credit institutions | 15.64 | 19.00 | 49.98 | ||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 177.70 | ||||
| Short-term deferred tax liabilities | 1.24 | 120.24 | 72.41 | 130.04 | |
| Other non-interest bearing current liabilities | 1 621.01 | 1.54 | 1.59 | 1.30 | 32.76 |
| Current liabilities total | 1 628.25 | 24.68 | 129.32 | 100.22 | 1 397.98 |
| Balance sheet total (liabilities) | 11 547.37 | 9 024.65 | 9 320.80 | 9 519.38 | 11 800.29 |
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