Frismodt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37207543
Norsmindevej 150, 8340 Malling
chr@frismodt.dk
tel: 20604960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.33 | 1 038.18 | -2 467.86 | - 261.89 | - 180.88 |
| Total depreciation | -54.60 | -72.70 | - 269.87 | - 221.82 | - 238.48 |
| EBIT | 37.73 | 965.48 | -2 737.74 | - 483.71 | - 419.36 |
| Other financial income | 835.69 | 2 553.48 | 1 653.07 | ||
| Other financial expenses | -22.08 | - 294.32 | - 765.42 | - 165.37 | -16.82 |
| Net income from associates (fin.) | 20 003.55 | 14 345.75 | 109 750.60 | 4 654.57 | 10 059.40 |
| Pre-tax profit | 20 019.20 | 15 016.90 | 107 083.14 | 6 558.97 | 11 276.28 |
| Income taxes | -3.05 | - 148.05 | 40.69 | - 466.20 | - 267.06 |
| Net earnings | 20 016.15 | 14 868.85 | 107 123.82 | 6 092.77 | 11 009.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 218.40 | 622.23 | 741.97 | 645.15 | 309.50 |
| Tangible assets total | 218.40 | 622.23 | 741.97 | 645.15 | 309.50 |
| Holdings in group member companies | 29 302.10 | 5 192.48 | 3 147.17 | 2 298.98 | 18 354.05 |
| Participating interests | 2 130.84 | 1 755.84 | 17 481.30 | 6 218.61 | 5 047.13 |
| Investments total | 31 432.94 | 6 948.32 | 20 628.47 | 8 517.59 | 23 401.18 |
| Non-current loans receivable | 10 000.26 | 17 817.29 | 20 177.09 | ||
| Non-current other receivables | 1 252.70 | 1 352.70 | 10 588.61 | 5 682.08 | 3 788.05 |
| Long term receivables total | 1 252.70 | 1 352.70 | 20 588.87 | 23 499.37 | 23 965.15 |
| Finished products/goods | 673.40 | ||||
| Inventories total | 673.40 | ||||
| Current amounts owed by group member comp. | 426.50 | 29 259.48 | 22 134.19 | 37 029.12 | 44 492.54 |
| Current owed by particip. interest comp. | 5 675.44 | 5 942.31 | |||
| Current other receivables | 100.00 | 590.06 | 2 000.00 | 2 004.85 | |
| Current deferred tax assets | 1 796.95 | 1 861.95 | 76.78 | 91.00 | 155.00 |
| Short term receivables total | 2 223.45 | 31 221.42 | 28 476.48 | 45 062.43 | 46 652.39 |
| Cash and bank deposits | 4 213.86 | 11 057.79 | 87 831.17 | 6 930.48 | 1 134.94 |
| Cash and cash equivalents | 4 213.86 | 11 057.79 | 87 831.17 | 6 930.48 | 1 134.94 |
| Balance sheet total (assets) | 40 014.74 | 51 202.46 | 158 266.95 | 84 655.02 | 95 463.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 140.00 | 80 000.00 | |
| Other reserves | -76 415.72 | 2 412.81 | |||
| Retained earnings | 17 921.48 | 36 022.80 | 50 751.65 | 74 349.67 | 81 613.91 |
| Profit of the financial year | 20 016.15 | 14 868.85 | 107 123.82 | 6 092.77 | 11 009.22 |
| Shareholders equity total | 38 173.22 | 51 129.65 | 158 140.48 | 84 151.72 | 95 160.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.77 | 34.77 | 78.88 | 17.43 | 17.43 |
| Current owed to group member | 1 780.90 | 12.19 | 12.50 | 17.50 | |
| Short-term deferred tax liabilities | 31.51 | 457.27 | 251.69 | ||
| Other non-interest bearing current liabilities | 25.85 | 25.85 | 16.10 | 16.10 | 15.59 |
| Current liabilities total | 1 841.52 | 72.80 | 126.48 | 503.30 | 302.22 |
| Balance sheet total (liabilities) | 40 014.74 | 51 202.46 | 158 266.95 | 84 655.02 | 95 463.16 |
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