FRISAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42753955
Borgmesterbakken 22, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.43 | -9.69 | -10.00 |
| EBIT | -5.00 | -9.43 | -9.69 | -10.00 |
| Other financial income | 13.81 | 166.28 | 41.55 | |
| Other financial expenses | -42.73 | -0.72 | -47.45 | |
| Net income from associates (fin.) | 402.62 | 110.36 | -19.38 | 1 058.90 |
| Pre-tax profit | 397.62 | 72.02 | 136.49 | 1 043.00 |
| Income taxes | 1.10 | 7.87 | -34.43 | 3.35 |
| Net earnings | 398.72 | 79.89 | 102.06 | 1 046.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 519.83 | 1 630.19 | 1 230.81 | 2 029.71 |
| Investments total | 2 519.83 | 1 630.19 | 1 230.81 | 2 029.71 |
| Non-current loans receivable | 300.00 | |||
| Long term receivables total | 300.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.87 | 175.46 | ||
| Current deferred tax assets | 129.32 | 176.05 | 7.92 | 289.85 |
| Short term receivables total | 129.32 | 230.92 | 183.38 | 289.85 |
| Other current investments | 421.99 | 685.33 | 1 341.45 | |
| Cash and bank deposits | 238.66 | 377.45 | 63.54 | |
| Cash and cash equivalents | 660.64 | 1 062.79 | 1 404.99 | |
| Balance sheet total (assets) | 2 649.16 | 2 521.76 | 2 476.98 | 4 024.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 300.00 |
| Other reserves | 402.62 | |||
| Retained earnings | 1 560.19 | 2 243.73 | 2 201.62 | 2 003.67 |
| Profit of the financial year | 398.72 | 79.89 | 102.06 | 1 046.36 |
| Shareholders equity total | 2 515.93 | 2 481.42 | 2 465.67 | 3 390.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.10 | |||
| Current owed to group member | 371.09 | |||
| Short-term deferred tax liabilities | 128.22 | 35.34 | 6.30 | 258.33 |
| Current liabilities total | 133.23 | 40.34 | 11.31 | 634.52 |
| Balance sheet total (liabilities) | 2 649.16 | 2 521.76 | 2 476.98 | 4 024.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.