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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -27.73 | -9.82 | -8.88 | -13.71 |
| EBIT | -9.20 | -27.73 | -9.82 | -8.88 | -13.71 |
| Other financial income | 29.00 | 30.00 | 68.11 | 36.36 | 32.14 |
| Other financial expenses | -0.28 | -7.15 | -1.50 | -0.41 | |
| Pre-tax profit | 19.52 | -4.88 | 56.80 | 27.07 | 18.43 |
| Net earnings | 19.52 | -4.88 | 56.80 | 27.07 | 18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 160.00 | 50.00 | |||
| Non-current other receivables | 600.00 | 600.00 | 600.00 | 555.00 | 495.00 |
| Long term receivables total | 760.00 | 650.00 | 600.00 | 555.00 | 495.00 |
| Inventories total | |||||
| Current other receivables | 75.00 | 75.00 | 97.31 | 96.38 | |
| Short term receivables total | 75.00 | 75.00 | 97.31 | 96.38 | |
| Other current investments | 10.92 | 4.53 | 3.45 | 3.04 | 4.41 |
| Cash and bank deposits | 96.80 | 141.07 | 244.72 | 294.86 | 372.86 |
| Cash and cash equivalents | 107.72 | 145.60 | 248.18 | 297.90 | 377.27 |
| Balance sheet total (assets) | 867.72 | 870.60 | 923.18 | 950.21 | 968.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 696.62 | 716.14 | 711.26 | 768.06 | 795.14 |
| Profit of the financial year | 19.52 | -4.88 | 56.80 | 27.07 | 18.43 |
| Shareholders equity total | 846.14 | 841.26 | 898.06 | 925.14 | 943.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 21.57 | 29.32 | 15.10 | 15.07 | 15.07 |
| Current liabilities total | 21.57 | 29.34 | 25.11 | 25.07 | 25.07 |
| Balance sheet total (liabilities) | 867.72 | 870.60 | 923.18 | 950.21 | 968.65 |
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