FRIS Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37589713
Farstrupvej 5, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -4.00 | -4.00 |
| EBIT | -3.75 | -3.75 | -4.00 | -4.00 |
| Other financial income | 2.14 | 1.51 | ||
| Other financial expenses | -0.19 | |||
| Net income from associates (fin.) | 171.79 | 171.79 | 8.18 | 30.17 |
| Pre-tax profit | 168.04 | 168.04 | 6.32 | 27.50 |
| Income taxes | 0.82 | 0.82 | 0.43 | 0.56 |
| Net earnings | 168.87 | 168.87 | 6.75 | 28.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.80 | 50.80 | 58.98 | 89.15 |
| Investments total | 50.80 | 50.80 | 58.98 | 89.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 121.00 | 121.00 | 51.36 | 37.73 |
| Current other receivables | 5.80 | |||
| Current deferred tax assets | 53.86 | 53.86 | 15.19 | 11.08 |
| Short term receivables total | 174.86 | 174.86 | 66.55 | 54.61 |
| Cash and bank deposits | 0.03 | |||
| Cash and cash equivalents | 0.03 | |||
| Balance sheet total (assets) | 225.65 | 225.65 | 125.56 | 143.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 68.00 | 68.00 | 50.00 | |
| Other reserves | 100.79 | 100.79 | 108.98 | 80.15 |
| Retained earnings | - 168.79 | - 168.79 | -8.11 | -22.53 |
| Profit of the financial year | 168.87 | 168.87 | 6.75 | 28.06 |
| Shareholders equity total | 168.87 | 168.87 | 107.62 | 135.68 |
| Non-current deferred tax liabilities | 53.03 | 53.03 | 2.79 | |
| Non-current liabilities total | 53.03 | 53.03 | 2.79 | |
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 11.14 | 4.08 | ||
| Current liabilities total | 3.75 | 3.75 | 15.14 | 8.08 |
| Balance sheet total (liabilities) | 225.65 | 225.65 | 125.56 | 143.76 |
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