FRYZZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41442832
Njalsgade 39, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.77 | -1.80 | -2.92 | -2.88 |
| EBIT | -17.77 | -1.80 | -2.92 | -2.88 |
| Other financial income | 0.35 | |||
| Other financial expenses | -0.31 | -0.21 | -0.77 | |
| Income from other inv. held as non-curr. assets | 200.00 | |||
| Net income from associates (fin.) | 200.00 | 200.00 | 225.00 | 225.00 |
| Pre-tax profit | 182.23 | 197.89 | 221.87 | 221.70 |
| Net earnings | 182.23 | 197.89 | 221.87 | 221.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | - 180.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 234.00 | 234.00 |
| Long term receivables total | 200.00 | 200.00 | 234.00 | 234.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | |||
| Short term receivables total | 200.00 | |||
| Cash and bank deposits | 4.73 | 104.67 | 220.00 | 302.55 |
| Cash and cash equivalents | 4.73 | 104.67 | 220.00 | 302.55 |
| Balance sheet total (assets) | 224.73 | 324.67 | 474.00 | 556.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.00 | 59.80 | 135.00 |
| Retained earnings | -56.50 | 10.53 | 148.62 | 113.48 |
| Profit of the financial year | 182.23 | 197.89 | 221.87 | 221.70 |
| Shareholders equity total | 222.23 | 306.42 | 470.28 | 510.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 15.75 | 1.10 | 10.22 | |
| Short-term deferred tax liabilities | 32.94 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.11 | 0.70 | |
| Current liabilities total | 2.50 | 18.25 | 3.71 | 46.36 |
| Balance sheet total (liabilities) | 224.73 | 324.67 | 474.00 | 556.55 |
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