FRISK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25182278
Bygholm Søpark 9 E, 8700 Horsens
tel: 75661800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.72 | -30.93 | -45.74 | -38.26 | -32.60 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 146.72 | - 150.93 | - 165.74 | - 158.26 | - 152.60 |
| Other financial income | 109.01 | 439.65 | 50.19 | 198.78 | 403.68 |
| Other financial expenses | -14.26 | -0.01 | - 628.82 | -0.21 | |
| Pre-tax profit | -51.97 | 288.70 | - 744.37 | 40.31 | 251.08 |
| Income taxes | -1.00 | -52.07 | |||
| Net earnings | -52.97 | 236.63 | - 744.37 | 40.31 | 251.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.02 | 0.01 | ||
| Current deferred tax assets | 18.11 | 11.04 | 12.77 | 3.04 | |
| Short term receivables total | 18.11 | 0.01 | 11.06 | 12.77 | 3.05 |
| Other current investments | 3 996.91 | 4 167.12 | 3 251.11 | 3 187.96 | 3 320.62 |
| Cash and bank deposits | 38.59 | 41.89 | 59.67 | 47.11 | 57.36 |
| Cash and cash equivalents | 4 035.50 | 4 209.01 | 3 310.78 | 3 235.07 | 3 377.98 |
| Balance sheet total (assets) | 4 053.61 | 4 209.02 | 3 321.84 | 3 247.84 | 3 381.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 744.35 | 3 578.38 | 3 700.61 | 2 838.44 | 2 756.74 |
| Profit of the financial year | -52.97 | 236.63 | - 744.37 | 40.31 | 251.08 |
| Shareholders equity total | 3 926.38 | 4 053.01 | 3 195.64 | 3 121.55 | 3 254.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | |
| Current owed to participating | 68.45 | ||||
| Short-term deferred tax liabilities | 29.81 | ||||
| Other non-interest bearing current liabilities | 58.79 | 120.00 | 120.00 | 120.09 | 120.00 |
| Current liabilities total | 127.23 | 156.01 | 126.20 | 126.29 | 126.20 |
| Balance sheet total (liabilities) | 4 053.61 | 4 209.02 | 3 321.84 | 3 247.84 | 3 381.02 |
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