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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 116.88 | 123.52 |
External services | -5.00 | -5.00 |
Gross profit | 111.88 | 118.53 |
EBIT | 111.88 | 118.53 |
Other financial income | 1.06 | |
Other financial expenses | -0.67 | -3.08 |
Pre-tax profit | 111.21 | 116.51 |
Income taxes | 1.10 | 1.78 |
Net earnings | 112.31 | 118.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 174.55 | 163.53 |
Investments total | 174.55 | 163.53 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 13.86 | 80.13 |
Short term receivables total | 13.86 | 80.13 |
Cash and bank deposits | 9.53 | |
Cash and cash equivalents | 9.53 | |
Balance sheet total (assets) | 188.41 | 253.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 17.67 | |
Other reserves | 116.88 | 105.86 |
Retained earnings | - 116.88 | -97.88 |
Profit of the financial year | 112.31 | 118.29 |
Shareholders equity total | 169.98 | 166.27 |
Non-current deferred tax liabilities | 12.76 | 38.20 |
Non-current liabilities total | 12.76 | 38.20 |
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 0.67 | 43.72 |
Current liabilities total | 5.67 | 48.72 |
Balance sheet total (liabilities) | 188.41 | 253.19 |
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