FRIH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35630260
Skærbækvej 108, 8600 Silkeborg
frank@haunstrup.net
tel: 29383090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.05 | -0.26 | -0.53 | -2.99 | -3.11 |
| Income from other inv. held as non-curr. assets | 38.25 | 115.30 | 35.79 | 124.42 | |
| Pre-tax profit | -0.05 | 37.99 | 114.77 | 32.80 | 121.31 |
| Income taxes | -8.36 | -25.25 | -7.21 | -27.10 | |
| Net earnings | -0.05 | 29.63 | 89.52 | 25.58 | 94.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.53 | 0.66 | |||
| Short term receivables total | 0.53 | 0.66 | |||
| Other current investments | 360.56 | 237.31 | 490.23 | ||
| Cash and bank deposits | 222.73 | 260.72 | 6.57 | 162.08 | 2.84 |
| Cash and cash equivalents | 222.73 | 260.72 | 367.13 | 399.39 | 493.07 |
| Balance sheet total (assets) | 222.73 | 260.72 | 367.13 | 399.92 | 493.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.78 | 172.73 | 202.36 | 291.88 | 317.46 |
| Profit of the financial year | -0.05 | 29.63 | 89.52 | 25.58 | 94.21 |
| Shareholders equity total | 222.73 | 252.36 | 341.88 | 367.46 | 461.67 |
| Non-current deferred tax liabilities | 8.36 | 25.25 | 32.46 | 32.06 | |
| Non-current liabilities total | 8.36 | 25.25 | 32.46 | 32.06 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 222.73 | 260.72 | 367.13 | 399.92 | 493.73 |
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