K. FRIISGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33860218
Literbuen 14 B, 2740 Skovlunde
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.30-5.00-5.00-5.00-5.00
Gross profit-6.30-5.00-5.00-5.00-5.00
EBIT-6.30-5.00-5.00-5.00-5.00
Other financial expenses- 476.19- 269.93
Income from other inv. held as non-curr. assets- 148.94207.12217.26
Pre-tax profit- 155.23202.12212.26- 481.19- 274.93
Income taxes-6.40
Net earnings- 161.63202.12212.26- 481.19- 274.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies821.661 028.781 246.02769.84499.91
Investments total821.661 028.781 246.02769.84499.91
Non-curr. owed by group member comp.1 000.001 000.001 701.031 696.031 691.02
Long term receivables total1 000.001 000.001 701.031 696.031 691.02
Inventories total
Current amounts owed by group member comp.711.02706.02
Short term receivables total711.02706.02
Balance sheet total (assets)2 532.682 734.802 947.052 465.862 190.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Share premium account900.00900.00900.00900.00900.00
Retained earnings1 489.311 327.681 529.801 742.051 260.86
Profit of the financial year- 161.63202.12212.26- 481.19- 274.93
Shareholders equity total2 527.682 729.802 942.052 460.872 185.93
Non-current liabilities total
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)2 532.682 734.802 947.052 465.862 190.93
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