Friischman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44097664
P. Vejsgaardsvænget 4, 8550 Ryomgård
larsen.ronnie@hotmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 116.88 | 123.52 | 183.06 |
| External services | -5.00 | -5.00 | -5.00 |
| Gross profit | 111.88 | 118.53 | 178.06 |
| EBIT | 111.88 | 118.53 | 178.06 |
| Other financial income | 1.06 | 0.34 | |
| Other financial expenses | -0.67 | -3.08 | -1.20 |
| Pre-tax profit | 111.21 | 116.51 | 177.20 |
| Income taxes | 1.10 | 1.78 | 1.22 |
| Net earnings | 112.31 | 118.29 | 178.42 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 174.55 | 163.53 | 203.06 |
| Investments total | 174.55 | 163.53 | 203.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.86 | 80.13 | 61.50 |
| Short term receivables total | 13.86 | 80.13 | 61.50 |
| Cash and bank deposits | 9.53 | 9.12 | |
| Cash and cash equivalents | 9.53 | 9.12 | |
| Balance sheet total (assets) | 188.41 | 253.19 | 273.68 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 17.67 | ||
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 116.88 | -16.14 | 10.39 |
| Retained earnings | - 116.88 | -97.88 | - 154.13 |
| Profit of the financial year | 112.31 | 118.29 | 178.42 |
| Shareholders equity total | 169.98 | 166.27 | 209.69 |
| Non-current deferred tax liabilities | 12.76 | 38.20 | 50.15 |
| Non-current liabilities total | 12.76 | 38.20 | 50.15 |
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 0.67 | 43.72 | 3.83 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 5.67 | 48.72 | 13.84 |
| Balance sheet total (liabilities) | 188.41 | 253.19 | 273.68 |
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