FRISCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33597878
Bjarkevej 10 B, Skovby 8464 Galten
max@maxtoys.dk
tel: 52240002
www.maxtoys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 167.99 | 1 708.90 | 4 227.13 | 2 605.22 | 2 609.34 |
| External services | -11.76 | -9.61 | -15.97 | -12.50 | -14.74 |
| Gross profit | 1 156.23 | 1 699.29 | 4 211.16 | 2 592.72 | 2 594.60 |
| EBIT | 1 156.23 | 1 699.29 | 4 211.16 | 2 592.72 | 2 594.60 |
| Other financial income | 183.52 | 48.38 | 114.18 | 352.52 | 416.29 |
| Other financial expenses | -1.60 | -2.83 | -4.36 | -2.95 | -2.95 |
| Pre-tax profit | 1 338.15 | 1 744.85 | 4 320.98 | 2 942.29 | 3 007.94 |
| Income taxes | -37.64 | -20.96 | -74.23 | - 104.33 | |
| Net earnings | 1 300.51 | 1 744.85 | 4 300.02 | 2 868.05 | 2 903.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 140.74 | 5 849.65 | 8 657.48 | 7 262.70 | 9 872.04 |
| Investments total | 5 140.74 | 5 849.65 | 8 657.48 | 7 262.70 | 9 872.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 826.99 | 2 509.55 | 4 311.89 | 6 654.59 | 5 897.14 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 803.53 | 765.18 | |||
| Short term receivables total | 1 826.99 | 2 509.56 | 4 311.89 | 7 458.13 | 6 662.32 |
| Cash and bank deposits | 92.40 | 291.91 | 444.78 | 56.05 | 29.21 |
| Cash and cash equivalents | 92.40 | 291.91 | 444.78 | 56.05 | 29.21 |
| Balance sheet total (assets) | 7 060.13 | 8 651.11 | 13 414.16 | 14 776.88 | 16 563.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 1 300.00 | 1 000.00 | 1 200.00 |
| Other reserves | 4 143.88 | 5 881.19 | 8 527.48 | 11 132.70 | 13 742.04 |
| Retained earnings | 921.48 | 184.67 | -2 016.78 | -1 321.97 | -2 263.26 |
| Profit of the financial year | 1 300.51 | 1 744.85 | 4 300.02 | 2 868.05 | 2 903.61 |
| Shareholders equity total | 6 745.86 | 8 190.70 | 12 190.73 | 13 758.78 | 15 662.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.51 | 33.92 | 35.28 | 37.30 | 40.20 |
| Current owed to group member | 190.18 | 162.99 | |||
| Short-term deferred tax liabilities | 304.76 | 422.48 | 1 184.15 | 786.62 | 694.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 314.27 | 460.41 | 1 223.43 | 1 018.09 | 901.19 |
| Balance sheet total (liabilities) | 7 060.13 | 8 651.11 | 13 414.16 | 14 776.88 | 16 563.58 |
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