P. FRIMODT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736383
Tines Vej 28, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -13.24 | -7.73 | -9.71 | -11.37 |
| EBIT | -18.13 | -13.24 | -7.73 | -9.71 | -11.37 |
| Other financial income | 115.21 | 228.86 | 177.49 | 121.37 | 180.13 |
| Other financial expenses | -60.69 | -0.98 | - 184.32 | -1.66 | -0.01 |
| Reduction non-current investment assets | -61.92 | -64.40 | 1 674.38 | ||
| Pre-tax profit | -25.52 | 150.25 | 1 659.83 | 110.00 | 168.76 |
| Income taxes | 2.00 | -2.00 | 0.05 | ||
| Net earnings | -23.52 | 148.25 | 1 659.83 | 110.00 | 168.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.00 | 1 741.36 | 1 811.01 | 1 883.45 |
| Current deferred tax assets | 71.21 | 66.59 | 60.18 | 24.24 | |
| Short term receivables total | 71.23 | 66.60 | 1 801.54 | 1 835.25 | 1 883.45 |
| Other current investments | 883.85 | 1 005.78 | 822.47 | 874.19 | 781.72 |
| Cash and bank deposits | 140.68 | 63.93 | 66.44 | 9.01 | 56.96 |
| Cash and cash equivalents | 1 024.54 | 1 069.71 | 888.91 | 883.20 | 838.68 |
| Balance sheet total (assets) | 1 095.77 | 1 136.30 | 2 690.45 | 2 718.45 | 2 722.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 917.98 | 781.45 | 815.30 | 2 357.33 | 2 345.33 |
| Profit of the financial year | -23.52 | 148.25 | 1 659.83 | 110.00 | 168.81 |
| Shareholders equity total | 1 082.45 | 1 122.70 | 2 669.53 | 2 665.13 | 2 716.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 7.31 | 7.60 | 14.92 | 47.19 | |
| Other non-interest bearing current liabilities | 0.00 | 0.13 | 0.00 | ||
| Current liabilities total | 13.31 | 13.60 | 20.92 | 53.33 | 6.00 |
| Balance sheet total (liabilities) | 1 095.77 | 1 136.30 | 2 690.45 | 2 718.45 | 2 722.13 |
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