FRIHAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27296726
Skovbakken 37, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 2 640.48 | 3 007.50 | 5 125.20 | 3 713.70 | 567.53 |
| Pre-tax profit | 2 629.70 | 2 931.27 | 5 117.50 | 3 705.99 | 565.03 |
| Net earnings | 2 629.70 | 2 931.27 | 5 117.50 | 3 705.99 | 565.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 895.68 | 6 686.28 | 11 273.88 | 13 466.58 | 12 809.51 |
| Investments total | 3 895.68 | 6 686.28 | 11 273.88 | 13 466.58 | 12 809.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.28 | 0.16 | 0.16 | 0.16 | |
| Cash and bank deposits | 528.55 | 1.75 | 2.25 | ||
| Cash and cash equivalents | 528.55 | 0.28 | 0.16 | 1.91 | 2.41 |
| Balance sheet total (assets) | 4 424.23 | 6 686.56 | 11 274.04 | 13 468.49 | 12 811.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 385.00 | 1 197.00 | |||
| Other reserves | 3 535.68 | 6 326.28 | 10 913.88 | 11 721.58 | 11 252.51 |
| Retained earnings | -1 868.66 | -2 796.45 | -4 990.38 | -3 471.58 | - 330.12 |
| Profit of the financial year | 2 629.70 | 2 931.27 | 5 117.50 | 3 705.99 | 565.03 |
| Shareholders equity total | 4 421.73 | 6 586.10 | 11 166.00 | 13 465.99 | 12 809.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.71 | 105.54 | |||
| Current trade creditors | 2.50 | 8.75 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 100.46 | 108.04 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 4 424.23 | 6 686.56 | 11 274.04 | 13 468.49 | 12 811.92 |
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