FRISBÆK HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 26767784
Naverland 22 A, 2600 Glostrup
tel: 32570024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -3.06 | -4.53 | -4.42 | -4.30 |
| EBIT | -5.38 | -3.06 | -4.53 | -4.42 | -4.30 |
| Other financial income | 15.21 | 33.33 | 46.48 | 42.20 | 54.97 |
| Other financial expenses | -32.88 | -32.42 | -29.39 | -28.41 | -1.25 |
| Pre-tax profit | -23.05 | -2.16 | 12.57 | 9.36 | 49.42 |
| Income taxes | 8.42 | 3.38 | -0.15 | -0.68 | -11.13 |
| Net earnings | -14.63 | 1.22 | 12.41 | 8.68 | 38.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 11 900.15 | ||||
| Long term receivables total | 11 900.15 | ||||
| Inventories total | |||||
| Current trade debtors | 583.89 | 299.09 | |||
| Current amounts owed by group member comp. | 850.00 | 1 000.00 | 1 000.00 | ||
| Current other receivables | 377.62 | 450.58 | 395.55 | ||
| Short term receivables total | 1 227.62 | 1 450.58 | 1 395.55 | 583.89 | 299.09 |
| Cash and bank deposits | 13 871.48 | 15 304.70 | 14 013.96 | 20 728.64 | 18 301.48 |
| Cash and cash equivalents | 13 871.48 | 15 304.70 | 14 013.96 | 20 728.64 | 18 301.48 |
| Balance sheet total (assets) | 15 149.10 | 16 805.28 | 15 459.50 | 21 362.53 | 30 550.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 122.00 | ||
| Retained earnings | 9 185.32 | 9 057.69 | 8 944.50 | 16 156.57 | 17 163.07 |
| Profit of the financial year | -14.63 | 1.22 | 12.41 | 8.68 | 38.28 |
| Shareholders equity total | 9 406.29 | 9 183.90 | 9 196.32 | 16 290.24 | 17 448.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 0.03 | 1.19 | ||
| Current owed to group member | 5 742.43 | 7 620.59 | 6 262.00 | 4 658.90 | 12 199.24 |
| Short-term deferred tax liabilities | 413.39 | 903.12 | |||
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 5 742.82 | 7 621.38 | 6 263.19 | 5 072.28 | 13 102.36 |
| Balance sheet total (liabilities) | 15 149.10 | 16 805.28 | 15 459.50 | 21 362.53 | 30 550.71 |
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