Fries Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37929263
Sølvgade 28, 1307 København K
tel: 61109162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -0.63 | -6.26 | -6.11 | -5.93 |
| EBIT | -3.75 | -0.63 | -6.26 | -6.11 | -5.93 |
| Other financial income | 2.09 | 2.37 | |||
| Other financial expenses | -0.18 | -0.66 | -0.54 | ||
| Net income from associates (fin.) | 17.67 | 867.64 | 34.98 | -13.80 | -40.48 |
| Pre-tax profit | 13.92 | 867.01 | 28.53 | -18.48 | -44.57 |
| Income taxes | -4.60 | ||||
| Net earnings | 13.92 | 867.01 | 28.53 | -18.48 | -49.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.92 | 900.56 | 685.53 | 671.74 | 651.26 |
| Investments total | 32.92 | 900.56 | 685.53 | 671.74 | 651.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 104.50 | 106.59 | 132.46 |
| Short term receivables total | 25.00 | 25.00 | 104.50 | 106.59 | 132.46 |
| Cash and bank deposits | 92.93 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 92.93 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 57.92 | 925.56 | 882.96 | 778.34 | 783.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 7.92 | 875.56 | 660.53 | 646.73 | 606.26 |
| Retained earnings | -28.55 | - 882.26 | 15.38 | 57.70 | 79.70 |
| Profit of the financial year | 13.92 | 867.01 | 28.53 | -18.48 | -49.18 |
| Shareholders equity total | 43.30 | 910.31 | 868.84 | 735.96 | 686.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.13 | 5.00 | 10.00 | 9.75 |
| Current owed to participating | 9.13 | 9.13 | 9.13 | 0.93 | 51.15 |
| Short-term deferred tax liabilities | 4.60 | ||||
| Other non-interest bearing current liabilities | 31.46 | 31.46 | |||
| Current liabilities total | 14.63 | 15.25 | 14.13 | 42.39 | 96.96 |
| Balance sheet total (liabilities) | 57.92 | 925.56 | 882.96 | 778.34 | 783.74 |
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