FRIHAGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27296726
Skovbakken 37, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.50-8.75-3.17-4.33-2.50
Gross profit-2.50-8.75-3.17-4.33-2.50
EBIT-2.50-8.75-3.17-4.33-2.50
Other financial expenses-8.27-67.48-4.53-3.38-0.00
Net income from associates (fin.)2 640.483 007.505 125.203 713.70567.53
Pre-tax profit2 629.702 931.275 117.503 705.99565.03
Net earnings2 629.702 931.275 117.503 705.99565.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 895.686 686.2811 273.8813 466.5812 809.51
Investments total3 895.686 686.2811 273.8813 466.5812 809.51
Long term receivables total
Inventories total
Short term receivables total
Other current investments0.280.160.160.16
Cash and bank deposits528.551.752.25
Cash and cash equivalents528.550.280.161.912.41
Balance sheet total (assets)4 424.236 686.5611 274.0413 468.4912 811.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 385.001 197.00
Other reserves3 535.686 326.2810 913.8811 721.5811 252.51
Retained earnings-1 868.66-2 796.45-4 990.38-3 471.58- 330.12
Profit of the financial year2 629.702 931.275 117.503 705.99565.03
Shareholders equity total4 421.736 586.1011 166.0013 465.9912 809.42
Non-current liabilities total
Current loans from credit institutions91.71105.54
Current trade creditors2.508.752.502.502.50
Current liabilities total2.50100.46108.042.502.50
Balance sheet total (liabilities)4 424.236 686.5611 274.0413 468.4912 811.92
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