FRIIS LYSHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31623820
Oliefabriksvej 61, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.00 | - 295.00 | - 472.00 | - 274.93 | -40.38 |
| Employee benefit expenses | - 460.00 | - 459.00 | - 458.00 | - 784.85 | - 717.67 |
| EBIT | - 746.00 | - 754.00 | - 930.00 | -1 059.78 | - 758.04 |
| Other financial income | 8 681.00 | 4 717.00 | 4 916.00 | 2 132.34 | 3 122.74 |
| Other financial expenses | - 861.00 | -3 294.00 | - 361.00 | -3 230.16 | -86.05 |
| Reduction non-current investment assets | -1 000.00 | - 600.00 | |||
| Net income from associates (fin.) | 8.00 | 318.00 | 1 470.00 | -2 210.83 | 1 315.84 |
| Pre-tax profit | 7 082.00 | 987.00 | 5 095.00 | -5 368.43 | 2 994.49 |
| Income taxes | -1 472.00 | - 144.00 | - 753.00 | 55.88 | -1 422.54 |
| Net earnings | 5 610.00 | 843.00 | 4 342.00 | -5 312.55 | 1 571.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 893.00 | 7 211.00 | 8 681.00 | 6 470.03 | 7 785.88 |
| Investments total | 6 893.00 | 7 211.00 | 8 681.00 | 6 470.03 | 7 785.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 155.00 | 3 186.00 | 3 265.00 | 3 441.93 | 4 394.84 |
| Current other receivables | 4 907.00 | 6 275.00 | 6 555.00 | 4 101.65 | 4 109.47 |
| Current deferred tax assets | 402.00 | 414.00 | 1 324.00 | 1 919.15 | 492.81 |
| Short term receivables total | 8 464.00 | 9 875.00 | 11 144.00 | 9 462.74 | 8 997.11 |
| Other current investments | 40 743.00 | 33 806.00 | 31 960.00 | 21 287.26 | 12 033.97 |
| Cash and bank deposits | 437.00 | 76.00 | 791.00 | 313.22 | |
| Cash and cash equivalents | 41 180.00 | 33 882.00 | 32 751.00 | 21 600.48 | 12 033.97 |
| Balance sheet total (assets) | 56 537.00 | 50 968.00 | 52 576.00 | 37 533.25 | 28 816.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 700.00 | 2 200.00 | 5 000.00 | 6 000.00 | |
| Retained earnings | 46 766.00 | 47 376.00 | 41 420.00 | 35 960.51 | 24 580.96 |
| Profit of the financial year | 5 610.00 | 843.00 | 4 342.00 | -5 312.55 | 1 571.95 |
| Shareholders equity total | 56 201.00 | 50 544.00 | 50 887.00 | 36 772.96 | 26 277.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.00 | 2 402.60 | |||
| Current trade creditors | 55.00 | 55.00 | |||
| Short-term deferred tax liabilities | 183.00 | 1 085.00 | |||
| Other non-interest bearing current liabilities | 153.00 | 424.00 | 515.00 | 705.29 | 81.45 |
| Current liabilities total | 336.00 | 424.00 | 1 689.00 | 760.29 | 2 539.05 |
| Balance sheet total (liabilities) | 56 537.00 | 50 968.00 | 52 576.00 | 37 533.25 | 28 816.95 |
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