Friba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27270522
Genuavej 3, 2300 København S
mail@friba.dk
tel: 44404700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.07 | - 114.96 | -50.21 | -78.33 | -98.79 |
| Employee benefit expenses | - 480.13 | -62.56 | -56.52 | -18.32 | -71.47 |
| Total depreciation | -19.90 | -58.07 | -58.07 | -56.87 | |
| EBIT | 357.24 | -72.30 | -51.77 | - 118.08 | -84.19 |
| Other financial income | 205.03 | 242.83 | 183.98 | 401.88 | 71.24 |
| Other financial expenses | - 219.36 | -70.67 | - 265.04 | - 210.73 | - 155.17 |
| Net income from associates (fin.) | 1 850.71 | - 223.70 | 2 901.90 | 1 968.75 | 2 695.16 |
| Pre-tax profit | 2 193.62 | - 123.83 | 2 769.07 | 2 041.82 | 2 527.04 |
| Income taxes | -88.42 | -23.33 | 28.09 | -16.08 | 36.65 |
| Net earnings | 2 105.20 | - 147.17 | 2 797.16 | 2 025.74 | 2 563.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.13 | 198.06 | 139.98 | 352.03 | |
| Tangible assets total | 256.13 | 198.06 | 139.98 | 352.03 | |
| Holdings in group member companies | 3 508.75 | 3 285.06 | 6 186.96 | 5 397.30 | 15 105.01 |
| Investments total | 3 508.75 | 3 285.06 | 6 186.96 | 5 408.80 | 15 105.01 |
| Non-curr. owed by group member comp. | 3 247.92 | 5 126.10 | |||
| Non-current loans receivable | 3 153.32 | 15.00 | 11.50 | ||
| Long term receivables total | 3 153.32 | 3 262.92 | 5 137.60 | ||
| Inventories total | |||||
| Current trade debtors | 477.00 | ||||
| Current amounts owed by group member comp. | 1 674.43 | 10 101.06 | 1 270.39 | ||
| Current other receivables | 1 481.23 | 22.79 | 967.83 | 111.42 | |
| Current deferred tax assets | 15.39 | 22.59 | 64.76 | 39.17 | 60.56 |
| Short term receivables total | 1 496.62 | 2 196.81 | 1 032.59 | 10 140.23 | 1 442.38 |
| Other current investments | 926.49 | 390.70 | 349.05 | 312.10 | |
| Cash and bank deposits | 582.87 | 226.07 | 56.07 | 782.08 | 402.30 |
| Cash and cash equivalents | 582.87 | 1 152.56 | 446.77 | 1 131.13 | 714.40 |
| Balance sheet total (assets) | 8 741.56 | 10 153.47 | 13 001.97 | 16 820.14 | 17 613.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 135.00 | |||
| Other reserves | 2 988.00 | 1 589.71 | 4 491.61 | 3 701.96 | 3 409.66 |
| Retained earnings | 1 989.00 | 5 492.49 | - 256.57 | 3 330.24 | 5 513.28 |
| Profit of the financial year | 2 105.20 | - 147.17 | 2 797.16 | 2 025.74 | 2 563.69 |
| Shareholders equity total | 7 207.21 | 7 060.04 | 9 857.20 | 9 182.94 | 11 746.63 |
| Provisions | 10.80 | 9.41 | 5.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 80.84 | 18.77 | 3.77 | 3.77 | 215.27 |
| Current owed to group member | 2 624.86 | 2 756.56 | 4 765.80 | 5 477.79 | |
| Short-term deferred tax liabilities | 113.55 | 34.92 | 11.76 | 22.81 | |
| Other non-interest bearing current liabilities | 1 339.96 | 399.07 | 363.27 | 2 839.63 | 174.12 |
| Current liabilities total | 1 534.35 | 3 082.63 | 3 135.36 | 7 632.02 | 5 867.19 |
| Balance sheet total (liabilities) | 8 741.56 | 10 153.47 | 13 001.97 | 16 820.14 | 17 613.81 |
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