FRISENHOLM & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35246428
Elverdamsvej 232, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.18 | 182.28 | 112.76 | 217.89 | 80.68 |
| Employee benefit expenses | -80.33 | - 106.77 | -48.05 | ||
| Total depreciation | -4.85 | ||||
| EBIT | 195.01 | 75.51 | 64.71 | 217.89 | 80.68 |
| Other financial income | 119.58 | 119.45 | 198.94 | ||
| Other financial expenses | -12.14 | -14.35 | -59.85 | - 180.71 | - 238.62 |
| Pre-tax profit | 302.45 | 180.62 | 203.80 | 37.18 | - 157.94 |
| Income taxes | -11.98 | -47.72 | -8.03 | 32.55 | |
| Net earnings | 302.45 | 168.64 | 156.08 | 29.15 | - 125.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 993.03 | 2 273.46 | 3 811.14 | 4 309.31 | 4 441.10 |
| Inventories total | 993.03 | 2 273.46 | 3 811.14 | 4 309.31 | 4 441.10 |
| Current trade debtors | 11.50 | 77.50 | 451.25 | 12.50 | 43.75 |
| Current other receivables | 7.87 | ||||
| Current deferred tax assets | 40.55 | ||||
| Short term receivables total | 19.37 | 77.50 | 451.25 | 12.50 | 84.31 |
| Cash and bank deposits | 263.33 | 42.99 | |||
| Cash and cash equivalents | 263.33 | 42.99 | |||
| Balance sheet total (assets) | 1 275.74 | 2 393.95 | 4 262.39 | 4 321.81 | 4 525.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 228.61 | 416.65 | 585.29 | 619.37 | 648.52 |
| Profit of the financial year | 302.45 | 168.64 | 156.08 | 29.15 | - 125.39 |
| Shareholders equity total | 725.06 | 780.69 | 822.37 | 851.52 | 604.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.35 | 697.11 | 720.91 | ||
| Current trade creditors | 45.22 | 290.26 | 880.38 | 239.98 | 474.54 |
| Current owed to participating | 218.88 | ||||
| Short-term deferred tax liabilities | 11.98 | 47.72 | 8.03 | ||
| Other non-interest bearing current liabilities | 286.58 | 1 311.02 | 2 160.57 | 2 525.17 | 2 725.82 |
| Current liabilities total | 550.68 | 1 613.25 | 3 440.02 | 3 470.28 | 3 921.27 |
| Balance sheet total (liabilities) | 1 275.74 | 2 393.95 | 4 262.39 | 4 321.81 | 4 525.40 |
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