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NIELS PETER FRISESDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26072271
Estrupvej 17, Malt 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.95 | -15.97 | 51.34 | -33.66 | -26.52 |
| Other operating expenses | -86.40 | ||||
| Total depreciation | -21.09 | -21.09 | -3.51 | ||
| EBIT | -3.14 | - 123.46 | 47.82 | -33.66 | -26.52 |
| Other financial income | 119.76 | 119.10 | 123.98 | 140.57 | 170.52 |
| Other financial expenses | -52.84 | -68.19 | -50.47 | -50.90 | -57.61 |
| Net income from associates (fin.) | 22.77 | 67.83 | 745.01 | - 101.72 | -34.12 |
| Pre-tax profit | 86.56 | -4.72 | 866.35 | -45.71 | 52.27 |
| Income taxes | -18.66 | 11.32 | -4.77 | -12.30 | -18.28 |
| Net earnings | 67.89 | 6.60 | 861.58 | -58.02 | 33.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 897.68 | 876.59 | |||
| Tangible assets total | 897.68 | 876.59 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 2 822.08 | 2 889.91 | 3 634.92 | 3 681.36 | 5 999.08 |
| Investments total | 2 862.08 | 2 929.91 | 3 674.92 | 3 721.36 | 6 039.08 |
| Non-curr. owed by particip. interest comp. | 2 346.00 | 2 392.92 | |||
| Non-current other receivables | 5 771.88 | 3 808.72 | 4 420.13 | 4 473.25 | 4 076.93 |
| Long term receivables total | 8 117.88 | 6 201.64 | 4 420.13 | 4 473.25 | 4 076.93 |
| Finished products/goods | 540.00 | 1 280.00 | 1 280.00 | 1 280.00 | 988.00 |
| Inventories total | 540.00 | 1 280.00 | 1 280.00 | 1 280.00 | 988.00 |
| Current amounts owed by group member comp. | 421.55 | 430.78 | 490.82 | 486.03 | |
| Current owed by particip. interest comp. | 2 590.78 | 2 489.59 | 88.67 | ||
| Prepayments and accrued income | 10.28 | 14.03 | |||
| Current other receivables | 545.24 | 765.63 | 3.88 | ||
| Current deferred tax assets | 0.96 | 12.28 | 8.28 | 2.77 | 2.30 |
| Short term receivables total | 556.49 | 1 213.49 | 3 029.84 | 2 983.19 | 580.88 |
| Cash and bank deposits | 574.02 | 593.78 | 1 579.58 | 1 669.93 | 2 463.59 |
| Cash and cash equivalents | 574.02 | 593.78 | 1 579.58 | 1 669.93 | 2 463.59 |
| Balance sheet total (assets) | 13 548.14 | 13 095.41 | 13 984.47 | 14 127.73 | 14 148.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 122.08 | 189.91 | 934.92 | 833.20 | 799.09 |
| Retained earnings | 10 239.06 | 10 239.12 | 9 500.71 | 10 612.16 | 10 440.10 |
| Profit of the financial year | 67.89 | 6.60 | 861.58 | -58.02 | 33.99 |
| Shareholders equity total | 10 554.03 | 10 560.63 | 11 422.20 | 11 512.35 | 11 398.18 |
| Non-current loans from credit institutions | 567.84 | ||||
| Non-current liabilities total | 567.84 | ||||
| Current loans from credit institutions | 37.75 | ||||
| Current trade creditors | 15.50 | 19.82 | 18.55 | 16.00 | 16.64 |
| Current owed to group member | 2 543.71 | 2 594.59 | 2 646.48 | ||
| Short-term deferred tax liabilities | 8.12 | 2.23 | 4.80 | 15.59 | |
| Other non-interest bearing current liabilities | 2 364.90 | 2 512.74 | 71.60 | ||
| Current liabilities total | 2 426.27 | 2 534.78 | 2 562.26 | 2 615.38 | 2 750.30 |
| Balance sheet total (liabilities) | 13 548.14 | 13 095.41 | 13 984.47 | 14 127.73 | 14 148.48 |
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