FRIECON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27649076
Klintebakken 116, 6933 Kibæk
tel: 96996600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.09 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -5.27 | -7.19 | -7.76 | -6.20 | -8.65 |
| Net income from associates (fin.) | -11.19 | 18.41 | 23.20 | ||
| Pre-tax profit | -22.55 | 6.22 | 10.44 | -11.20 | -13.65 |
| Income taxes | 8.05 | ||||
| Net earnings | -22.55 | 6.22 | 10.44 | -11.20 | -5.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.51 | 232.93 | 256.13 | 131.25 | 131.25 |
| Investments total | 214.51 | 232.93 | 256.13 | 131.25 | 131.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 2.00 | 8.05 | ||
| Short term receivables total | 3.00 | 2.00 | 8.05 | ||
| Cash and bank deposits | 0.26 | 0.26 | 2.19 | 0.19 | 0.19 |
| Cash and cash equivalents | 0.26 | 0.26 | 2.19 | 0.19 | 0.19 |
| Balance sheet total (assets) | 217.77 | 235.19 | 258.32 | 131.44 | 139.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 83.26 | 101.63 | 124.88 | ||
| Retained earnings | - 152.34 | - 193.25 | - 210.28 | - 199.84 | - 211.03 |
| Profit of the financial year | -22.55 | 6.22 | 10.44 | -11.20 | -5.60 |
| Shareholders equity total | 33.38 | 39.60 | 50.05 | -86.03 | -91.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 3.46 | 3.60 | 3.74 | 3.89 | 4.05 |
| Current owed to group member | 175.90 | 187.92 | 200.52 | 209.57 | 223.06 |
| Other non-interest bearing current liabilities | 1.03 | 0.06 | 0.01 | 4.01 | 4.01 |
| Current liabilities total | 184.39 | 195.58 | 208.28 | 217.47 | 231.12 |
| Balance sheet total (liabilities) | 217.77 | 235.19 | 258.32 | 131.44 | 139.49 |
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