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FRIIS-SPANIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31249643
Skivevej 65, Hald-Tostrup 9500 Hobro
tel: 61554475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -6.26 | -7.55 | -8.99 | -12.90 |
| EBIT | -5.95 | -6.26 | -7.55 | -8.99 | -12.90 |
| Other financial income | 13.87 | 5.99 | 11.12 | 4.20 | |
| Other financial expenses | -0.21 | -13.33 | -0.22 | -4.30 | |
| Income from other inv. held as non-curr. assets | 4.53 | ||||
| Net income from associates (fin.) | 44.15 | 44.44 | 47.59 | 43.80 | 54.78 |
| Pre-tax profit | 51.85 | 29.37 | 45.81 | 45.93 | 41.76 |
| Net earnings | 51.85 | 29.37 | 45.81 | 45.93 | 41.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.49 | 143.92 | 141.51 | 135.31 | 140.08 |
| Investments total | 149.49 | 143.92 | 141.51 | 135.31 | 140.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.76 | 1.14 | 1.26 | |
| Short term receivables total | 1.00 | 1.76 | 1.14 | 1.26 | |
| Other current investments | 99.79 | 87.29 | 89.80 | 99.18 | 96.39 |
| Cash and bank deposits | 50.61 | 97.05 | 42.00 | 85.37 | 99.53 |
| Cash and cash equivalents | 150.40 | 184.34 | 131.80 | 184.55 | 195.92 |
| Balance sheet total (assets) | 299.89 | 329.26 | 275.07 | 321.00 | 337.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 79.01 | ||||
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 76.99 | 71.42 | - 100.00 | 72.81 | 77.59 |
| Retained earnings | 41.05 | 98.47 | 20.25 | -27.74 | 13.41 |
| Profit of the financial year | 51.85 | 29.37 | 45.81 | 45.93 | 41.76 |
| Shareholders equity total | 294.89 | 324.26 | 270.07 | 316.00 | 257.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 74.51 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 79.51 |
| Balance sheet total (liabilities) | 299.89 | 329.26 | 275.07 | 321.00 | 337.27 |
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