FRI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21779482
Rosen Alle 4, Hareskov 3500 Værløse
tel: 44479094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.92 | -59.90 | -58.95 | -75.40 | - 165.31 |
| EBIT | -79.92 | -59.90 | -58.95 | -75.40 | - 165.31 |
| Other financial income | 1 523.27 | 16 837.78 | 3 180.47 | 3 740.29 | 3 187.03 |
| Other financial expenses | -57.10 | -83.42 | -5 053.66 | -83.48 | - 618.23 |
| Net income from associates (fin.) | 1 716.43 | 10 223.72 | 6 797.82 | 7 419.18 | 11 115.68 |
| Pre-tax profit | 3 102.68 | 26 918.18 | 4 865.68 | 11 000.60 | 13 519.17 |
| Income taxes | - 368.26 | - 636.65 | 2.44 | - 976.93 | - 760.96 |
| Net earnings | 2 734.41 | 26 281.53 | 4 868.11 | 10 023.67 | 12 758.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 315.30 | 12 589.52 | 9 865.46 | 10 280.14 | 15 654.33 |
| Investments total | 4 315.30 | 12 589.52 | 9 865.46 | 10 280.14 | 15 654.33 |
| Non-current loans receivable | 20 656.54 | 26 981.54 | 32 348.92 | 36 480.67 | 35 927.92 |
| Non-current other receivables | 3 081.13 | 3 081.13 | 2 981.74 | 4 011.74 | |
| Long term receivables total | 20 656.54 | 30 062.67 | 35 430.05 | 39 462.41 | 39 939.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.11 | 1 591.62 | 7 262.89 | 4 051.22 | |
| Current other receivables | 0.03 | 339.24 | 115.24 | 99.40 | 99.40 |
| Current deferred tax assets | 248.29 | 2 388.69 | 1 571.75 | 1 942.56 | 2 743.66 |
| Short term receivables total | 731.44 | 2 727.93 | 3 278.61 | 9 304.84 | 6 894.28 |
| Other current investments | 43 109.61 | 48 148.27 | 43 988.09 | 39 241.02 | 41 041.13 |
| Cash and bank deposits | 82.53 | 201.28 | 46.86 | 218.58 | 1 084.49 |
| Cash and cash equivalents | 43 192.14 | 48 349.54 | 44 034.95 | 39 459.59 | 42 125.62 |
| Balance sheet total (assets) | 68 895.41 | 93 729.66 | 92 609.06 | 98 506.99 | 104 613.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 275.00 | 5 000.00 | 4 300.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 60 556.99 | 58 291.40 | 80 272.94 | 80 141.05 | 85 164.72 |
| Profit of the financial year | 2 734.41 | 26 281.53 | 4 868.11 | 10 023.67 | 12 758.21 |
| Shareholders equity total | 68 566.40 | 90 572.94 | 90 441.05 | 96 164.72 | 103 922.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 609.74 | ||||
| Short-term deferred tax liabilities | 291.51 | 1 509.48 | 1 130.51 | 1 267.17 | 653.46 |
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 1 037.50 | 1 075.09 | 37.50 |
| Current liabilities total | 329.01 | 3 156.72 | 2 168.01 | 2 342.26 | 690.96 |
| Balance sheet total (liabilities) | 68 895.41 | 93 729.66 | 92 609.06 | 98 506.99 | 104 613.89 |
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