Frisson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41706538
Nyelandsvej 49, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.98 | -9.38 | -11.57 | -11.51 |
EBIT | -10.98 | -9.38 | -11.57 | -11.51 |
Other financial income | 0.07 | |||
Other financial expenses | -0.12 | -0.01 | ||
Reduction non-current investment assets | -40.00 | |||
Pre-tax profit | -11.10 | -9.31 | -11.57 | -51.52 |
Net earnings | -11.10 | -9.31 | -11.57 | -51.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 40.00 | 40.00 | 40.00 | |
Investments total | 40.00 | 40.00 | 40.00 | |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 5.81 | 4.14 | ||
Cash and cash equivalents | 5.81 | 4.14 | ||
Balance sheet total (assets) | 40.00 | 40.00 | 45.80 | 4.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.10 | -20.41 | -31.98 | |
Profit of the financial year | -11.10 | -9.31 | -11.57 | -51.52 |
Shareholders equity total | 28.90 | 19.59 | 8.02 | -43.50 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1.27 | |||
Current trade creditors | 7.50 | 7.50 | ||
Current owed to participating | 2.33 | 2.33 | 2.33 | 2.33 |
Other non-interest bearing current liabilities | 7.50 | 18.08 | 27.95 | 37.80 |
Current liabilities total | 11.10 | 20.41 | 37.78 | 47.63 |
Balance sheet total (liabilities) | 40.00 | 40.00 | 45.80 | 4.14 |
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