FRISENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33067550
Smidstrupvej 116, 3250 Gilleleje
kristine@frisenfeldt.dk
tel: 61679130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -8.46 | -13.19 | -11.21 | -15.64 |
| EBIT | -7.46 | -8.46 | -13.19 | -11.21 | -15.64 |
| Other financial income | 17.73 | 120.25 | 70.96 | 94.42 | 74.49 |
| Other financial expenses | -25.48 | - 356.11 | -2.82 | - 138.59 | - 163.30 |
| Net income from associates (fin.) | 717.18 | 406.86 | 224.75 | 337.18 | 11.42 |
| Pre-tax profit | 701.97 | 162.55 | 279.71 | 281.81 | -93.04 |
| Income taxes | -7.99 | -20.21 | 22.47 | ||
| Net earnings | 701.97 | 162.55 | 271.72 | 261.60 | -70.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 564.48 | 564.48 | 564.48 | 564.48 | |
| Tangible assets total | 564.48 | 564.48 | 564.48 | 564.48 | |
| Participating interests | 1 259.61 | 666.48 | 891.23 | 728.41 | 489.83 |
| Investments total | 1 259.61 | 666.48 | 891.23 | 728.41 | 489.83 |
| Non-current loans receivable | 1 099.22 | 839.84 | 876.27 | 865.82 | 306.31 |
| Long term receivables total | 1 099.22 | 839.84 | 876.27 | 865.82 | 306.31 |
| Inventories total | |||||
| Current trade debtors | 905.39 | ||||
| Current owed by particip. interest comp. | 432.39 | 1 266.82 | 1 113.71 | 821.03 | 1 143.48 |
| Current other receivables | 200.31 | 212.35 | 566.41 | 476.72 | |
| Current deferred tax assets | 22.51 | ||||
| Short term receivables total | 632.70 | 1 479.17 | 1 680.13 | 1 297.75 | 2 071.39 |
| Cash and bank deposits | 738.04 | 288.66 | 54.02 | 824.08 | 688.95 |
| Cash and cash equivalents | 738.04 | 288.66 | 54.02 | 824.08 | 688.95 |
| Balance sheet total (assets) | 3 729.57 | 3 838.63 | 4 066.12 | 4 280.54 | 4 120.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 1 217.61 | 624.48 | 891.23 | 728.41 | 489.83 |
| Retained earnings | 1 660.17 | 2 898.08 | 2 734.98 | 3 108.51 | 3 543.69 |
| Profit of the financial year | 701.97 | 162.55 | 271.72 | 261.60 | -70.57 |
| Shareholders equity total | 3 716.25 | 3 822.30 | 4 036.83 | 4 239.53 | 4 107.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 15.25 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Short-term deferred tax liabilities | 8.21 | 21.63 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.08 | 8.38 | |
| Current liabilities total | 13.32 | 16.33 | 29.29 | 41.02 | 13.00 |
| Balance sheet total (liabilities) | 3 729.57 | 3 838.63 | 4 066.12 | 4 280.54 | 4 120.96 |
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