Frisdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37223956
Frisdalsvej 13, Valsgaard 9500 Hobro
frisdalsvej13@gmail.com
tel: 98512080
hobroolie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -10.00 | -6.24 | -8.31 |
| EBIT | -5.00 | -5.00 | -10.00 | -6.24 | -8.31 |
| Other financial income | 20.96 | 854.67 | 126.51 | 661.48 | 2 065.76 |
| Other financial expenses | - 103.98 | -0.48 | -1 101.39 | - 392.12 | -55.93 |
| Net income from associates (fin.) | 1 821.10 | 2 390.36 | 3 928.53 | 3 782.44 | 2 830.37 |
| Pre-tax profit | 1 733.07 | 3 239.55 | 2 943.65 | 4 045.57 | 4 831.88 |
| Income taxes | 4.82 | - 182.85 | 216.72 | -57.88 | - 440.55 |
| Net earnings | 1 737.89 | 3 056.70 | 3 160.38 | 3 987.69 | 4 391.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 269.49 | 12 259.86 | 14 188.39 | 9 970.83 | 7 801.19 |
| Investments total | 11 269.49 | 12 259.86 | 14 188.39 | 9 970.83 | 7 801.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 555.00 | 724.09 | 1 402.67 | 1 049.69 | 827.60 |
| Short term receivables total | 555.00 | 724.09 | 1 402.67 | 1 049.69 | 1 077.60 |
| Other current investments | 3 429.00 | 8 317.79 | |||
| Holdings in group member companies | 10 093.93 | 11 712.68 | 15 288.65 | ||
| Cash and bank deposits | 41.38 | 5.86 | 192.45 | 39.09 | 14.34 |
| Cash and cash equivalents | 3 470.38 | 8 323.66 | 10 286.38 | 11 751.77 | 15 302.99 |
| Balance sheet total (assets) | 15 294.87 | 21 307.61 | 25 877.44 | 22 772.28 | 24 181.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 56.50 | 3 000.00 | 1 725.00 | 3 600.00 |
| Other reserves | 4 023.08 | 5 013.44 | 4 941.97 | 2 724.41 | 554.78 |
| Retained earnings | 7 051.37 | 7 742.39 | 5 870.56 | 11 523.50 | 14 080.82 |
| Profit of the financial year | 1 737.89 | 3 056.70 | 3 160.38 | 3 987.69 | 4 391.33 |
| Shareholders equity total | 13 012.34 | 15 919.03 | 17 022.91 | 20 010.60 | 22 676.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 13.13 | 6.80 |
| Current owed to participating | 1.04 | 1.04 | |||
| Current owed to group member | 1 860.44 | 5 003.49 | 8 021.94 | 1 858.75 | 418.10 |
| Short-term deferred tax liabilities | 397.50 | 376.54 | 824.05 | 888.77 | 1 061.60 |
| Other non-interest bearing current liabilities | 16.05 | 1.04 | 1.04 | 18.35 | |
| Current liabilities total | 2 282.54 | 5 388.58 | 8 854.53 | 2 761.68 | 1 504.85 |
| Balance sheet total (liabilities) | 15 294.87 | 21 307.61 | 25 877.44 | 22 772.28 | 24 181.78 |
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