Frijsenvold Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39326108
Frisenvoldvej 17, Frisenvold 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -11.02 | -6.88 | -11.21 | -13.60 |
| EBIT | -9.41 | -11.02 | -6.88 | -11.21 | -13.60 |
| Other financial income | 0.02 | 1 397.42 | 262.69 | 2 618.45 | 1 727.01 |
| Other financial expenses | - 531.71 | -2.83 | - 757.51 | -3.71 | |
| Net income from associates (fin.) | 115.56 | 76.95 | 84.53 | 46.83 | -9.90 |
| Pre-tax profit | - 425.54 | 1 460.52 | - 417.16 | 2 654.07 | 1 699.80 |
| Income taxes | - 126.90 | 110.34 | - 573.59 | - 376.95 | |
| Net earnings | - 425.54 | 1 333.62 | - 306.82 | 2 080.48 | 1 322.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 111.31 | 2 912.71 | 2 526.30 | 2 272.52 | |
| Investments total | 3 111.31 | 2 912.71 | 2 526.30 | 2 272.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.94 | ||||
| Current deferred tax assets | 14.69 | 153.95 | 4.62 | 21.11 | |
| Short term receivables total | 14.69 | 153.95 | 4.62 | 89.05 | |
| Other current investments | 3 384.75 | 5 078.09 | 4 325.62 | 6 605.50 | 10 306.43 |
| Cash and bank deposits | 158.77 | 63.13 | 635.46 | 1 195.97 | 870.19 |
| Cash and cash equivalents | 3 543.52 | 5 141.22 | 4 961.07 | 7 801.48 | 11 176.62 |
| Balance sheet total (assets) | 6 669.53 | 8 053.92 | 7 641.32 | 10 078.62 | 11 265.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 7 038.82 | 6 445.28 | 7 891.90 | 7 585.07 | 9 665.55 |
| Profit of the financial year | - 425.54 | 1 333.62 | - 306.82 | 2 080.48 | 1 322.86 |
| Shareholders equity total | 6 663.28 | 7 941.90 | 7 635.07 | 9 715.55 | 11 038.41 |
| Non-current deferred tax liabilities | 105.78 | 356.81 | 214.75 | ||
| Non-current liabilities total | 105.78 | 356.81 | 214.75 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 12.51 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 12.51 |
| Balance sheet total (liabilities) | 6 669.53 | 8 053.92 | 7 641.32 | 10 078.62 | 11 265.67 |
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