FRISBÆK HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 26767784
Naverland 22 A, 2600 Glostrup
tel: 32570024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -4.53 | -4.42 | -4.30 | 34.24 |
| EBIT | -3.06 | -4.53 | -4.42 | -4.30 | 34.24 |
| Other financial income | 33.33 | 46.48 | 42.20 | 54.97 | 635.17 |
| Other financial expenses | -32.42 | -29.39 | -28.41 | -1.25 | -14.76 |
| Net income from associates (fin.) | 4 000.00 | ||||
| Pre-tax profit | -2.16 | 12.57 | 9.36 | 49.42 | 4 654.66 |
| Income taxes | 3.38 | -0.15 | -0.68 | -11.13 | - 144.21 |
| Net earnings | 1.22 | 12.41 | 8.68 | 38.28 | 4 510.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 5 200.00 | ||||
| Long term receivables total | 5 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 583.89 | 299.09 | |||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | |||
| Current other receivables | 450.58 | 395.55 | |||
| Short term receivables total | 1 450.58 | 1 395.55 | 583.89 | 299.09 | |
| Other current investments | 483.19 | ||||
| Cash and bank deposits | 15 304.70 | 14 013.96 | 20 728.64 | 18 301.48 | 15 189.90 |
| Cash and cash equivalents | 15 304.70 | 14 013.96 | 20 728.64 | 18 301.48 | 15 673.10 |
| Balance sheet total (assets) | 16 805.28 | 15 459.50 | 21 362.53 | 18 650.56 | 20 923.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | 9 057.69 | 8 944.50 | 16 156.57 | 15 462.92 | 15 488.20 |
| Profit of the financial year | 1.22 | 12.41 | 8.68 | 38.28 | 4 510.45 |
| Shareholders equity total | 9 183.90 | 9 196.32 | 16 290.24 | 15 748.20 | 20 258.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 1.19 | |||
| Current owed to group member | 7 620.59 | 6 262.00 | 4 658.90 | 1 999.24 | 520.24 |
| Short-term deferred tax liabilities | 413.39 | 903.12 | 144.21 | ||
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 7 621.38 | 6 263.19 | 5 072.28 | 2 902.36 | 664.45 |
| Balance sheet total (liabilities) | 16 805.28 | 15 459.50 | 21 362.53 | 18 650.56 | 20 923.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.