FRISTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30078195
Vinkelgårdsvej 36, 6040 Egtved
andreas@kajmadsen.dk
tel: 23346191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -14.00 | -26.00 | -25.00 | -32.01 |
| EBIT | -8.00 | -14.00 | -26.00 | -25.00 | -32.01 |
| Other financial income | 44.00 | 486.00 | 402.00 | 1 951.00 | 2 092.41 |
| Other financial expenses | 1.00 | -13.00 | -2 059.00 | -14.00 | |
| Net income from associates (fin.) | 7 802.00 | 4 598.00 | 17 328.00 | 5 030.00 | 2 557.20 |
| Pre-tax profit | 7 839.00 | 5 057.00 | 15 645.00 | 6 942.00 | 4 617.60 |
| Income taxes | -68.00 | -27.00 | -43.00 | - 457.71 | |
| Net earnings | 7 839.00 | 4 989.00 | 15 618.00 | 6 899.00 | 4 159.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 863.00 | 20 197.00 | 9 679.00 | 14 115.00 | 14 927.21 |
| Investments total | 17 863.00 | 20 197.00 | 9 679.00 | 14 115.00 | 14 927.21 |
| Non-curr. owed by particip. interest comp. | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current loans receivable | 3 676.00 | 6 605.00 | 15 349.00 | 17 781.54 | |
| Non-current other receivables | 1 144.00 | 933.00 | 970.00 | 1 009.00 | 742.12 |
| Long term receivables total | 1 144.00 | 4 609.00 | 12 575.00 | 21 358.00 | 23 523.66 |
| Inventories total | |||||
| Current other receivables | 12.00 | 15.00 | 94.00 | 156.00 | 167.53 |
| Current deferred tax assets | 32.00 | 148.00 | |||
| Short term receivables total | 12.00 | 15.00 | 126.00 | 304.00 | 167.53 |
| Cash and bank deposits | 900.00 | 38.00 | 12 912.00 | 4 917.00 | 4 001.76 |
| Cash and cash equivalents | 900.00 | 38.00 | 12 912.00 | 4 917.00 | 4 001.76 |
| Balance sheet total (assets) | 19 919.00 | 24 859.00 | 35 292.00 | 40 694.00 | 42 620.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 6 500.00 | 2 500.00 | 2 000.00 |
| Other reserves | 17 470.00 | 19 804.00 | 4 479.00 | 13 915.00 | 14 477.55 |
| Retained earnings | -5 646.00 | - 267.00 | 8 547.00 | 17 235.00 | 21 576.38 |
| Profit of the financial year | 7 839.00 | 4 989.00 | 15 618.00 | 6 899.00 | 4 159.89 |
| Shareholders equity total | 19 899.00 | 24 764.00 | 35 269.00 | 40 674.00 | 42 338.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.00 | 254.37 | |||
| Other non-interest bearing current liabilities | 20.00 | 35.00 | 23.00 | 20.00 | 26.97 |
| Current liabilities total | 20.00 | 95.00 | 23.00 | 20.00 | 281.34 |
| Balance sheet total (liabilities) | 19 919.00 | 24 859.00 | 35 292.00 | 40 694.00 | 42 620.15 |
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