Fristrup Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39404273
Vindfløjen 62, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.40 | -53.61 | -64.21 | - 125.46 | - 102.47 |
| EBIT | - 102.40 | -53.61 | -64.21 | - 125.46 | - 102.47 |
| Other financial income | 11 447.68 | 13 758.00 | 2 476.96 | 12 301.41 | 8 343.48 |
| Other financial expenses | - 529.22 | - 109.60 | -8 540.40 | - 113.23 | - 101.95 |
| Pre-tax profit | 10 816.06 | 13 594.79 | -6 127.65 | 12 062.72 | 8 139.06 |
| Income taxes | -2 103.47 | -2 280.24 | 1 477.49 | -2 638.50 | -1 608.23 |
| Net earnings | 8 712.59 | 11 314.55 | -4 650.15 | 9 424.22 | 6 530.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 685.95 | 12 566.53 | 13 161.29 | 15 649.41 | 15 649.41 |
| Long term receivables total | 12 685.95 | 12 566.53 | 13 161.29 | 15 649.41 | 15 649.41 |
| Inventories total | |||||
| Current other receivables | 2 343.60 | 1 068.17 | 352.16 | 311.87 | 176.26 |
| Current deferred tax assets | 2 056.24 | 1 355.01 | 1 075.61 | ||
| Short term receivables total | 2 343.60 | 1 068.17 | 2 408.40 | 1 666.89 | 1 251.87 |
| Other current investments | 62 791.31 | 76 094.40 | 66 440.44 | 76 842.97 | 79 807.28 |
| Cash and bank deposits | 920.40 | 424.69 | 3 365.34 | 621.61 | 4 409.99 |
| Cash and cash equivalents | 63 711.71 | 76 519.09 | 69 805.78 | 77 464.58 | 84 217.27 |
| Balance sheet total (assets) | 78 741.27 | 90 153.79 | 85 375.47 | 94 780.88 | 101 118.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 69 661.50 | 78 374.10 | 89 688.64 | 85 038.49 | 94 462.71 |
| Profit of the financial year | 8 712.59 | 11 314.55 | -4 650.15 | 9 424.22 | 6 530.83 |
| Shareholders equity total | 78 434.10 | 89 748.64 | 85 098.49 | 94 522.71 | 101 053.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Short-term deferred tax liabilities | 157.57 | 135.11 | |||
| Other non-interest bearing current liabilities | 149.60 | 269.93 | 276.98 | 258.16 | 65.00 |
| Current liabilities total | 307.17 | 405.14 | 276.98 | 258.16 | 65.00 |
| Balance sheet total (liabilities) | 78 741.27 | 90 153.79 | 85 375.47 | 94 780.88 | 101 118.54 |
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