FRIGAARD HOLDING, ØSTERMARIE ApS — Credit Rating and Financial Key Figures
CVR number: 25681436
Sandemandsvej 3, Rønne 3700 Rønne
tel: 56950569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | -1.69 | -2.71 | -2.44 | -2.50 |
| EBIT | -1.66 | -1.69 | -2.71 | -2.44 | -2.50 |
| Other financial income | 2.77 | 2.41 | 9.18 | 19.38 | 17.30 |
| Other financial expenses | -0.06 | -0.70 | -1.14 | ||
| Net income from associates (fin.) | 168.88 | 267.01 | 217.65 | 286.28 | 79.20 |
| Pre-tax profit | 170.00 | 267.74 | 224.05 | 302.52 | 92.85 |
| Income taxes | -0.81 | -2.99 | |||
| Net earnings | 170.00 | 267.74 | 224.05 | 301.70 | 89.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 712.62 | 939.64 | 907.28 | 993.57 | 792.77 |
| Investments total | 712.62 | 939.64 | 907.28 | 993.57 | 792.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.67 | 49.48 | 290.70 | 460.06 | 710.34 |
| Short term receivables total | 21.67 | 49.48 | 290.70 | 460.06 | 710.34 |
| Cash and bank deposits | 8.95 | 8.95 | 8.89 | 8.19 | 7.08 |
| Cash and cash equivalents | 8.95 | 8.95 | 8.89 | 8.19 | 7.08 |
| Balance sheet total (assets) | 743.24 | 998.06 | 1 206.87 | 1 461.81 | 1 510.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 542.62 | 769.64 | 737.28 | 823.56 | 622.77 |
| Retained earnings | - 142.18 | - 199.20 | 100.89 | 149.77 | 591.27 |
| Profit of the financial year | 170.00 | 267.74 | 224.05 | 301.70 | 89.86 |
| Shareholders equity total | 695.44 | 963.18 | 1 187.23 | 1 458.93 | 1 489.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 2.00 | ||
| Current owed to participating | 38.80 | 24.89 | 17.64 | 2.06 | 17.30 |
| Short-term deferred tax liabilities | 0.81 | 2.99 | |||
| Current liabilities total | 47.80 | 34.89 | 19.64 | 2.88 | 20.29 |
| Balance sheet total (liabilities) | 743.24 | 998.06 | 1 206.87 | 1 461.81 | 1 510.19 |
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