Fris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42965766
Æblehaven 8, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.66 | - 102.29 |
| EBIT | -34.66 | - 102.29 |
| Other financial expenses | -0.07 | -0.02 |
| Net income from associates (fin.) | 395.47 | -9.10 |
| Pre-tax profit | 360.74 | - 111.41 |
| Net earnings | 360.74 | - 111.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 455.47 | 25.00 |
| Investments total | 455.47 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.00 | 20.00 |
| Short term receivables total | 20.00 | 20.00 |
| Cash and bank deposits | 36.65 | |
| Cash and cash equivalents | 36.65 | |
| Balance sheet total (assets) | 475.47 | 81.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 412.30 | 5.00 |
| Retained earnings | - 412.30 | 55.74 |
| Profit of the financial year | 360.74 | - 111.41 |
| Shareholders equity total | 400.74 | -10.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.53 | |
| Current trade creditors | 6.00 | 6.60 |
| Other non-interest bearing current liabilities | 68.20 | 85.73 |
| Current liabilities total | 74.73 | 92.33 |
| Balance sheet total (liabilities) | 475.47 | 81.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.