FRIIS-SPANIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31249643
Skivevej 65, Hald-Tostrup 9500 Hobro
tel: 61554475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -5.95 | -6.26 | -7.55 | -8.99 |
| EBIT | -9.09 | -5.95 | -6.26 | -7.55 | -8.99 |
| Other financial income | 13.87 | 5.99 | 11.12 | ||
| Other financial expenses | -5.98 | -0.21 | -13.33 | -0.22 | |
| Income from other inv. held as non-curr. assets | 4.53 | ||||
| Net income from associates (fin.) | 45.23 | 44.15 | 44.44 | 47.59 | 43.80 |
| Pre-tax profit | 30.15 | 51.85 | 29.37 | 45.81 | 45.93 |
| Net earnings | 30.15 | 51.85 | 29.37 | 45.81 | 45.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.34 | 149.49 | 143.92 | 141.51 | 135.31 |
| Investments total | 155.34 | 149.49 | 143.92 | 141.51 | 135.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.88 | ||||
| Current deferred tax assets | 1.00 | 1.76 | 1.14 | ||
| Short term receivables total | 4.88 | 1.00 | 1.76 | 1.14 | |
| Other current investments | 85.92 | 99.79 | 87.29 | 89.80 | 99.18 |
| Cash and bank deposits | 1.90 | 50.61 | 97.05 | 42.00 | 85.37 |
| Cash and cash equivalents | 87.82 | 150.40 | 184.34 | 131.80 | 184.55 |
| Balance sheet total (assets) | 248.04 | 299.89 | 329.26 | 275.07 | 321.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 79.01 | 72.81 | |||
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 82.84 | 76.99 | 71.42 | - 100.00 | |
| Retained earnings | 5.05 | 41.05 | 98.47 | 20.25 | -27.74 |
| Profit of the financial year | 30.15 | 51.85 | 29.37 | 45.81 | 45.93 |
| Shareholders equity total | 243.04 | 294.89 | 324.26 | 270.07 | 316.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 248.04 | 299.89 | 329.26 | 275.07 | 321.00 |
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