M. Frisch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40661492
Industrivej 4, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -14.29 | -20.35 | -15.60 | -33.63 |
| EBIT | -18.75 | -14.29 | -20.35 | -15.60 | -33.63 |
| Other financial income | 10.17 | 29.35 | 53.17 | 50.29 | |
| Other financial expenses | -7.77 | -6.31 | -12.09 | -5.01 | -54.56 |
| Net income from associates (fin.) | 160.00 | 800.00 | 1 040.00 | 1 120.00 | 300.00 |
| Pre-tax profit | 143.65 | 779.41 | 1 036.91 | 1 152.57 | 262.10 |
| Income taxes | 3.60 | 4.53 | 0.23 | -7.24 | -0.34 |
| Net earnings | 147.25 | 783.94 | 1 037.14 | 1 145.33 | 261.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 169.75 | 8 169.75 | 8 169.75 | 8 169.75 | 9 994.75 |
| Investments total | 8 169.75 | 8 169.75 | 8 169.75 | 8 169.75 | 9 994.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.17 | 383.91 | 1 879.92 | 733.10 | 185.15 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 3.60 | 23.85 | 53.35 | ||
| Short term receivables total | 13.76 | 383.91 | 1 880.00 | 756.95 | 238.50 |
| Cash and bank deposits | 596.59 | 1 381.04 | 618.53 | 2 421.55 | 2 989.26 |
| Cash and cash equivalents | 596.59 | 1 381.04 | 618.53 | 2 421.55 | 2 989.26 |
| Balance sheet total (assets) | 8 780.10 | 9 934.69 | 10 668.27 | 11 348.25 | 13 222.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 550.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 122.00 | |
| Retained earnings | 8 120.23 | 8 067.48 | 8 651.41 | 9 488.56 | 11 605.58 |
| Profit of the financial year | 147.25 | 783.94 | 1 037.14 | 1 145.33 | 261.77 |
| Shareholders equity total | 8 767.48 | 9 551.41 | 10 388.56 | 11 333.89 | 12 539.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 375.78 | 266.22 | |||
| Other non-interest bearing current liabilities | 12.63 | 7.50 | 13.50 | 14.36 | 683.16 |
| Current liabilities total | 12.63 | 383.28 | 279.72 | 14.36 | 683.16 |
| Balance sheet total (liabilities) | 8 780.10 | 9 934.69 | 10 668.27 | 11 348.25 | 13 222.50 |
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