FRIIS LYSHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31623820
Oliefabriksvej 61, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 295.00 | - 472.00 | - 274.93 | -40.38 | - 112.04 |
| Employee benefit expenses | - 459.00 | - 458.00 | - 784.85 | - 717.67 | - 583.82 |
| EBIT | - 754.00 | - 930.00 | -1 059.78 | - 758.04 | - 695.86 |
| Other financial income | 4 717.00 | 4 916.00 | 2 132.34 | 3 122.74 | 895.40 |
| Other financial expenses | -3 294.00 | - 361.00 | -3 230.16 | -86.05 | - 456.12 |
| Reduction non-current investment assets | -1 000.00 | - 600.00 | -1 166.78 | ||
| Net income from associates (fin.) | 318.00 | 1 470.00 | -2 210.83 | 1 315.84 | -2 000.00 |
| Pre-tax profit | 987.00 | 5 095.00 | -5 368.43 | 2 994.49 | -3 423.36 |
| Income taxes | - 144.00 | - 753.00 | 55.88 | -1 422.54 | |
| Net earnings | 843.00 | 4 342.00 | -5 312.55 | 1 571.95 | -3 423.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 211.00 | 8 681.00 | 6 470.03 | 7 785.88 | 2 285.88 |
| Participating interests | 6 493.03 | 6 493.03 | |||
| Investments total | 7 211.00 | 8 681.00 | 6 470.03 | 14 278.90 | 8 778.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 186.00 | 3 265.00 | 3 441.93 | 4 394.84 | 229.91 |
| Current other receivables | 6 275.00 | 6 555.00 | 4 101.65 | 4 109.47 | 1 086.41 |
| Current deferred tax assets | 414.00 | 1 324.00 | 1 919.15 | 492.81 | 643.05 |
| Short term receivables total | 9 875.00 | 11 144.00 | 9 462.74 | 8 997.11 | 1 959.36 |
| Other current investments | 33 806.00 | 31 960.00 | 21 287.26 | 5 540.94 | 2 730.78 |
| Cash and bank deposits | 76.00 | 791.00 | 313.22 | 1 811.89 | |
| Cash and cash equivalents | 33 882.00 | 32 751.00 | 21 600.48 | 5 540.94 | 4 542.67 |
| Balance sheet total (assets) | 50 968.00 | 52 576.00 | 37 533.25 | 28 816.95 | 15 280.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 5 000.00 | 6 000.00 | 6 067.00 | 13 040.00 |
| Other reserves | -6 067.00 | -9 740.00 | |||
| Retained earnings | 47 376.00 | 41 420.00 | 35 960.51 | 24 580.96 | 13 112.91 |
| Profit of the financial year | 843.00 | 4 342.00 | -5 312.55 | 1 571.95 | -3 423.36 |
| Shareholders equity total | 50 544.00 | 50 887.00 | 36 772.96 | 26 277.91 | 13 114.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.00 | 2 402.60 | |||
| Current trade creditors | 55.00 | 55.00 | 55.00 | ||
| Current owed to participating | 1 552.72 | ||||
| Short-term deferred tax liabilities | 1 085.00 | ||||
| Other non-interest bearing current liabilities | 424.00 | 515.00 | 705.29 | 81.45 | 558.66 |
| Current liabilities total | 424.00 | 1 689.00 | 760.29 | 2 539.05 | 2 166.38 |
| Balance sheet total (liabilities) | 50 968.00 | 52 576.00 | 37 533.25 | 28 816.95 | 15 280.93 |
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