Friberg Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42716324
Toftevej 31, Lindved 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.18 | -10.55 | -7.80 |
| EBIT | -6.18 | -10.55 | -7.80 |
| Other financial expenses | -20.08 | -14.34 | -37.07 |
| Net income from associates (fin.) | 791.03 | - 525.23 | |
| Pre-tax profit | -26.26 | 766.15 | - 570.10 |
| Net earnings | -26.26 | 766.15 | - 570.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 155.00 | 646.03 | 1 130.80 |
| Investments total | 155.00 | 646.03 | 1 130.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 165.00 | 300.00 | 400.00 |
| Short term receivables total | 165.00 | 300.00 | 400.00 |
| Cash and bank deposits | 2.36 | ||
| Cash and cash equivalents | 2.36 | ||
| Balance sheet total (assets) | 320.00 | 948.39 | 1 530.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -21.32 | -47.58 | 651.07 |
| Profit of the financial year | -26.26 | 766.15 | - 570.10 |
| Shareholders equity total | -7.58 | 758.57 | 188.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 81.55 | 869.84 | |
| Current owed to participating | 246.03 | 189.82 | 472.50 |
| Current liabilities total | 327.58 | 189.82 | 1 342.33 |
| Balance sheet total (liabilities) | 320.00 | 948.39 | 1 530.80 |
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