FRICKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27718507
Vandtårnsvej 22 A, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -6.00 | -11.00 | -10.00 | -7.86 |
| EBIT | -2.00 | -6.00 | -11.00 | -10.00 | -7.86 |
| Other financial income | 22.12 | ||||
| Other financial expenses | -6.00 | -6.00 | -6.00 | -8.00 | -20.00 |
| Reduction non-current investment assets | -17.00 | ||||
| Income from other inv. held as non-curr. assets | 17.52 | ||||
| Pre-tax profit | -8.00 | -12.00 | -17.00 | -35.00 | 11.78 |
| Net earnings | -8.00 | -12.00 | -17.00 | -35.00 | 11.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.00 | 20.91 | |||
| Investments total | 3.00 | 20.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.00 | 3.00 | 906.79 | |
| Short term receivables total | 1.00 | 2.00 | 3.00 | 906.79 | |
| Cash and bank deposits | 33.00 | 28.00 | 16.00 | 21.00 | 21.79 |
| Cash and cash equivalents | 33.00 | 28.00 | 16.00 | 21.00 | 21.79 |
| Balance sheet total (assets) | 34.00 | 30.00 | 19.00 | 24.00 | 949.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 241.00 | - 249.00 | - 261.00 | - 277.00 | - 312.13 |
| Profit of the financial year | -8.00 | -12.00 | -17.00 | -35.00 | 11.78 |
| Shareholders equity total | - 124.00 | - 136.00 | - 153.00 | - 187.00 | - 175.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 158.00 | 166.00 | 172.00 | 211.00 | 1 124.85 |
| Current liabilities total | 158.00 | 166.00 | 172.00 | 211.00 | 1 124.85 |
| Balance sheet total (liabilities) | 34.00 | 30.00 | 19.00 | 24.00 | 949.49 |
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