PETER FRIMANN HOLDING. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 21253707
Kornvej 13, 4000 Roskilde
tel: 46351758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -7.96 | -7.22 | -10.75 | -8.19 |
| EBIT | -7.43 | -7.96 | -7.22 | -10.75 | -8.19 |
| Other financial income | 1.38 | 140.09 | 2.54 | 147.47 | 55.40 |
| Other financial expenses | -8.68 | -1.05 | -66.07 | -2.83 | -2.01 |
| Pre-tax profit | -14.73 | 131.09 | -70.75 | 133.89 | 45.20 |
| Income taxes | 3.24 | -28.83 | 15.56 | -29.69 | -10.16 |
| Net earnings | -11.49 | 102.26 | -55.18 | 104.20 | 35.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.54 | 16.12 | |||
| Short term receivables total | 3.54 | 16.12 | 0.00 | ||
| Other current investments | 1 077.80 | 1 102.65 | 892.73 | 910.26 | 817.69 |
| Cash and bank deposits | 8.84 | 1.88 | 1.41 | 2.62 | 10.55 |
| Cash and cash equivalents | 1 086.64 | 1 104.54 | 894.14 | 912.88 | 828.24 |
| Balance sheet total (assets) | 1 090.18 | 1 104.54 | 910.26 | 912.88 | 828.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 851.75 | 726.26 | 711.52 | 534.34 | 503.54 |
| Profit of the financial year | -11.49 | 102.26 | -55.18 | 104.20 | 35.03 |
| Shareholders equity total | 1 078.26 | 1 067.52 | 898.34 | 885.54 | 798.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 8.00 | 8.00 |
| Current owed to participating | 6.30 | 6.30 | 6.30 | 6.30 | 15.00 |
| Short-term deferred tax liabilities | 25.09 | 13.04 | 6.67 | ||
| Current liabilities total | 11.93 | 37.02 | 11.93 | 27.34 | 29.67 |
| Balance sheet total (liabilities) | 1 090.18 | 1 104.54 | 910.26 | 912.88 | 828.24 |
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