FRI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21779482
Rosen Alle 4, Hareskov 3500 Værløse
tel: 44479094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.33 | -79.92 | -59.90 | -58.95 | -75.40 |
| EBIT | - 114.33 | -79.92 | -59.90 | -58.95 | -75.40 |
| Other financial income | 3 355.64 | 1 523.27 | 16 837.78 | 3 180.47 | 3 740.29 |
| Other financial expenses | - 169.51 | -57.10 | -83.42 | -5 053.66 | -83.48 |
| Net income from associates (fin.) | 821.93 | 1 716.43 | 10 223.72 | 6 797.82 | 7 419.18 |
| Pre-tax profit | 3 893.72 | 3 102.68 | 26 918.18 | 4 865.68 | 11 000.60 |
| Income taxes | - 668.45 | - 368.26 | - 636.65 | 2.44 | - 976.93 |
| Net earnings | 3 225.28 | 2 734.41 | 26 281.53 | 4 868.11 | 10 023.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 379.98 | 4 315.30 | 12 589.52 | 9 865.46 | 10 280.14 |
| Investments total | 3 379.98 | 4 315.30 | 12 589.52 | 9 865.46 | 10 280.14 |
| Non-current loans receivable | 17 444.04 | 20 656.54 | 26 981.54 | 32 348.92 | 36 480.67 |
| Non-current other receivables | 3 081.13 | 3 081.13 | 3 081.13 | ||
| Long term receivables total | 17 444.04 | 20 656.54 | 30 062.67 | 35 430.05 | 39 561.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 979.65 | 483.11 | 1 591.62 | 7 262.89 | |
| Current other receivables | 0.03 | 0.03 | 339.24 | 115.24 | 0.01 |
| Current deferred tax assets | 248.29 | 2 388.69 | 1 571.75 | 1 942.56 | |
| Short term receivables total | 979.68 | 731.44 | 2 727.93 | 3 278.61 | 9 205.45 |
| Other current investments | 47 662.40 | 43 109.61 | 48 148.27 | 43 988.09 | 39 241.02 |
| Cash and bank deposits | 1 394.35 | 82.53 | 201.28 | 46.86 | 218.58 |
| Cash and cash equivalents | 49 056.74 | 43 192.14 | 48 349.54 | 44 034.95 | 39 459.59 |
| Balance sheet total (assets) | 70 860.44 | 68 895.41 | 93 729.66 | 92 609.06 | 98 506.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 275.00 | 4 275.00 | 5 000.00 | 4 300.00 | 5 000.00 |
| Retained earnings | 61 606.72 | 60 556.99 | 58 291.40 | 80 272.94 | 80 141.05 |
| Profit of the financial year | 3 225.28 | 2 734.41 | 26 281.53 | 4 868.11 | 10 023.67 |
| Shareholders equity total | 70 106.99 | 68 566.40 | 90 572.94 | 90 441.05 | 96 164.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 507.85 | 1 609.74 | |||
| Short-term deferred tax liabilities | 208.10 | 291.51 | 1 509.48 | 1 130.51 | 1 267.17 |
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 37.50 | 1 037.50 | 1 075.09 |
| Current liabilities total | 753.45 | 329.01 | 3 156.72 | 2 168.01 | 2 342.26 |
| Balance sheet total (liabilities) | 70 860.44 | 68 895.41 | 93 729.66 | 92 609.06 | 98 506.99 |
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