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Frisdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37223956
Frisdalsvej 13, Valsgaard 9500 Hobro
frisdalsvej13@gmail.com
tel: 98512080
hobroolie.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-10.00-6.24-8.31-16.84
EBIT-5.00-10.00-6.24-8.31-16.84
Other financial income854.67126.51661.482 065.76285.84
Other financial expenses-0.48-1 101.39- 392.12-55.93-39.50
Net income from associates (fin.)2 390.363 928.533 782.442 830.375 872.35
Pre-tax profit3 239.552 943.654 045.574 831.886 101.86
Income taxes- 182.85216.72-57.88- 440.55-50.60
Net earnings3 056.703 160.383 987.694 391.336 051.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 259.8614 188.399 970.837 801.1910 073.54
Investments total12 259.8614 188.399 970.837 801.1910 073.54
Long term receivables total
Inventories total
Current other receivables250.00102.07
Current deferred tax assets724.091 402.671 049.69827.602 321.58
Short term receivables total724.091 402.671 049.691 077.602 423.66
Other current investments8 317.7915 288.6515 426.01
Holdings in group member companies10 093.9311 712.68
Cash and bank deposits5.86192.4539.0914.34359.53
Cash and cash equivalents8 323.6610 286.3811 751.7715 302.9915 785.54
Balance sheet total (assets)21 307.6125 877.4422 772.2824 181.7828 282.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.503 000.001 725.003 600.003 000.00
Other reserves5 013.444 941.972 724.41554.782 227.13
Retained earnings7 742.395 870.5611 523.5014 080.8213 199.80
Profit of the financial year3 056.703 160.383 987.694 391.336 051.26
Shareholders equity total15 919.0317 022.9120 010.6022 676.9324 528.19
Non-current liabilities total
Current trade creditors7.507.5013.136.806.80
Current owed to participating1.04
Current owed to group member5 003.498 021.941 858.75418.101 629.93
Short-term deferred tax liabilities376.54824.05888.771 061.602 090.59
Other non-interest bearing current liabilities1.041.0418.3527.23
Current liabilities total5 388.588 854.532 761.681 504.853 754.55
Balance sheet total (liabilities)21 307.6125 877.4422 772.2824 181.7828 282.74
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