FRISTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220875
Holmevej 107, Jelstrup 9600 Aars
fristrup9600@gmail.com
tel: 98664085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.47 | -9.20 | -27.73 | -9.82 | -8.88 |
| EBIT | -21.47 | -9.20 | -27.73 | -9.82 | -8.88 |
| Other financial income | 22.50 | 29.00 | 30.00 | 68.11 | 36.36 |
| Other financial expenses | -6.74 | -0.28 | -7.15 | -1.50 | -0.41 |
| Pre-tax profit | -5.71 | 19.52 | -4.88 | 56.80 | 27.07 |
| Net earnings | -5.71 | 19.52 | -4.88 | 56.80 | 27.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 160.00 | 160.00 | 50.00 | ||
| Non-current other receivables | 600.00 | 600.00 | 600.00 | 600.00 | 555.00 |
| Long term receivables total | 760.00 | 760.00 | 650.00 | 600.00 | 555.00 |
| Inventories total | |||||
| Current other receivables | 2.50 | 75.00 | 75.00 | 97.31 | |
| Short term receivables total | 2.50 | 75.00 | 75.00 | 97.31 | |
| Other current investments | 4.42 | 10.92 | 4.53 | 3.45 | 3.04 |
| Cash and bank deposits | 81.29 | 96.80 | 141.07 | 244.72 | 294.86 |
| Cash and cash equivalents | 85.71 | 107.72 | 145.60 | 248.18 | 297.90 |
| Balance sheet total (assets) | 848.21 | 867.72 | 870.60 | 923.18 | 950.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 702.33 | 696.62 | 716.14 | 711.26 | 768.06 |
| Profit of the financial year | -5.71 | 19.52 | -4.88 | 56.80 | 27.07 |
| Shareholders equity total | 826.62 | 846.14 | 841.26 | 898.06 | 925.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 21.59 | 21.57 | 29.32 | 15.10 | 15.07 |
| Current liabilities total | 21.59 | 21.57 | 29.34 | 25.11 | 25.07 |
| Balance sheet total (liabilities) | 848.21 | 867.72 | 870.60 | 923.18 | 950.21 |
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