FRISAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42753955
Borgmesterbakken 22, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-9.43-9.69
EBIT-5.00-9.43-9.69
Other financial income13.81166.28
Other financial expenses-42.73-0.72
Net income from associates (fin.)402.62110.36-19.38
Pre-tax profit397.6272.02136.49
Income taxes1.107.87-34.43
Net earnings398.7279.89102.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 519.831 630.191 230.81
Investments total2 519.831 630.191 230.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.87175.46
Current deferred tax assets129.32176.057.92
Short term receivables total129.32230.92183.38
Other current investments421.99685.33
Cash and bank deposits238.66377.45
Cash and cash equivalents660.641 062.79
Balance sheet total (assets)2 649.162 521.762 476.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves402.62
Retained earnings1 560.192 243.732 201.62
Profit of the financial year398.7279.89102.06
Shareholders equity total2 515.932 481.422 465.67
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities128.2235.346.30
Current liabilities total133.2340.3411.31
Balance sheet total (liabilities)2 649.162 521.762 476.98
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