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Friba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27270522
Ørestads Boulevard 55 A, 2300 København S
mail@friba.dk
tel: 44404700
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 114.96-50.21-78.33-98.79-96.24
Employee benefit expenses-62.56-56.52-18.32-71.47- 249.43
Other operating expenses-46.23
Total depreciation-19.90-58.07-58.07-56.87-35.80
EBIT-72.30-51.77- 118.08-84.1971.16
Other financial income242.83183.98401.8871.24115.09
Other financial expenses-70.67- 265.04- 210.73- 155.17- 150.09
Net income from associates (fin.)- 223.702 901.901 968.752 695.163 259.27
Pre-tax profit- 123.832 769.072 041.822 527.043 295.43
Income taxes-23.3328.09-16.0836.65-1.81
Net earnings- 147.172 797.162 025.742 563.693 293.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment256.13198.06139.98352.03
Tangible assets total256.13198.06139.98352.03
Holdings in group member companies3 285.066 186.965 397.3015 105.0110 376.83
Investments total3 285.066 186.965 408.8015 105.0110 376.83
Non-curr. owed by group member comp.3 247.925 126.10
Non-current loans receivable15.0011.50
Long term receivables total3 262.925 137.60
Inventories total
Current trade debtors477.00
Current amounts owed by group member comp.1 674.4310 101.061 270.394 323.66
Current other receivables22.79967.83111.42108.52
Current deferred tax assets22.5964.7639.1760.56195.34
Short term receivables total2 196.811 032.5910 140.231 442.384 627.52
Other current investments926.49390.70349.05312.10162.63
Cash and bank deposits226.0756.07782.08402.3064.87
Cash and cash equivalents1 152.56446.771 131.13714.40227.50
Balance sheet total (assets)10 153.4713 001.9716 820.1417 613.8115 231.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 700.00135.00
Other reserves1 589.714 491.613 701.963 409.66
Retained earnings5 492.49- 256.573 330.245 513.289 486.63
Profit of the financial year- 147.172 797.162 025.742 563.693 293.62
Shareholders equity total7 060.049 857.209 182.9411 746.6312 905.25
Provisions10.809.415.18
Non-current liabilities total
Current loans from credit institutions767.61
Current trade creditors5.00
Current owed to participating18.773.773.77215.2774.27
Current owed to group member2 624.862 756.564 765.805 477.791 202.72
Short-term deferred tax liabilities34.9211.7622.81181.32
Other non-interest bearing current liabilities399.07363.272 839.63174.12100.68
Current liabilities total3 082.633 135.367 632.025 867.192 326.60
Balance sheet total (liabilities)10 153.4713 001.9716 820.1417 613.8115 231.85
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