FRISENHOLM & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35246428
Elverdamsvej 232, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | 280.18 | 182.28 | 112.76 | 217.89 |
| Employee benefit expenses | -81.83 | -80.33 | - 106.77 | -48.05 | |
| Total depreciation | -5.81 | -4.85 | |||
| EBIT | - 101.21 | 195.01 | 75.51 | 64.71 | 217.89 |
| Other financial income | 119.58 | 119.45 | 198.94 | ||
| Other financial expenses | -22.18 | -12.14 | -14.35 | -59.85 | - 180.71 |
| Net income from associates (fin.) | 278.44 | ||||
| Pre-tax profit | 155.05 | 302.45 | 180.62 | 203.80 | 37.18 |
| Income taxes | -11.98 | -47.72 | -8.03 | ||
| Net earnings | 155.05 | 302.45 | 168.64 | 156.08 | 29.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.85 | ||||
| Tangible assets total | 4.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 202.37 | 993.03 | 2 273.46 | 3 811.14 | 4 309.31 |
| Inventories total | 1 202.37 | 993.03 | 2 273.46 | 3 811.14 | 4 309.31 |
| Current trade debtors | 24.00 | 11.50 | 77.50 | 451.25 | 12.50 |
| Current other receivables | 7.87 | ||||
| Short term receivables total | 24.00 | 19.37 | 77.50 | 451.25 | 12.50 |
| Cash and bank deposits | 20.61 | 263.33 | 42.99 | ||
| Cash and cash equivalents | 20.61 | 263.33 | 42.99 | ||
| Balance sheet total (assets) | 1 251.83 | 1 275.74 | 2 393.95 | 4 262.39 | 4 321.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 297.16 | 228.61 | 416.65 | 585.29 | 619.37 |
| Profit of the financial year | 155.05 | 302.45 | 168.64 | 156.08 | 29.15 |
| Shareholders equity total | 533.21 | 725.06 | 780.69 | 822.37 | 851.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.35 | 697.11 | |||
| Current trade creditors | 51.31 | 45.22 | 290.26 | 880.38 | 239.98 |
| Current owed to participating | 546.76 | 218.88 | |||
| Short-term deferred tax liabilities | 11.98 | 47.72 | 8.03 | ||
| Other non-interest bearing current liabilities | 70.55 | 286.58 | 1 311.02 | 2 160.57 | 2 525.17 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 718.62 | 550.68 | 1 613.25 | 3 440.02 | 3 470.28 |
| Balance sheet total (liabilities) | 1 251.83 | 1 275.74 | 2 393.95 | 4 262.39 | 4 321.81 |
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