Fritte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38748440
Jægersborg Alle 75, 2920 Charlottenlund
claus.bech@live.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.39-18.00
EBIT-14.39-18.00
Other financial income927.03426.81
Other financial expenses-1.97- 357.88- 629.03
Pre-tax profit-1.97554.76- 220.22
Income taxes- 121.43
Net earnings-1.97433.33- 220.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9.289.28
Participating interests10.5610.499.28
Investments total10.5610.499.289.289.28
Non-current loans receivable883.99
Long term receivables total883.99
Inventories total
Current deferred tax assets34.75
Short term receivables total34.75
Other current investments1 722.73
Cash and bank deposits186.80185.49183.4916 778.7210 675.00
Cash and cash equivalents186.80185.49183.4916 778.7212 397.73
Balance sheet total (assets)197.36195.97192.7716 788.0013 325.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital49.1849.1850.0050.0050.00
Shares repurchased122.00135.00
Retained earnings148.18146.79144.7420.77441.10
Profit of the financial year-1.97433.33- 220.22
Shareholders equity total197.36195.97192.77626.10405.87
Non-current liabilities total
Short-term deferred tax liabilities121.43
Other non-interest bearing current liabilities16 040.4812 919.88
Current liabilities total16 161.9112 919.88
Balance sheet total (liabilities)197.36195.97192.7716 788.0013 325.75
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