Fritte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38748440
Jægersborg Alle 75, 2920 Charlottenlund
claus.bech@live.dk
Income statement (kDKK)
2019 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.39 | ||
EBIT | -14.39 | ||
Other financial income | 927.03 | ||
Other financial expenses | -1.97 | - 357.88 | |
Income from other inv. held as non-curr. assets | 165.00 | ||
Pre-tax profit | 165.00 | -1.97 | 554.76 |
Income taxes | - 121.43 | ||
Net earnings | 165.00 | -1.97 | 433.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50.00 | 10.56 | 10.49 | 9.28 | 9.28 |
Investments total | 50.00 | 10.56 | 10.49 | 9.28 | 9.28 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 191.80 | 186.80 | 185.49 | 183.49 | 16 778.72 |
Cash and cash equivalents | 191.80 | 186.80 | 185.49 | 183.49 | 16 778.72 |
Balance sheet total (assets) | 241.80 | 197.36 | 195.97 | 192.77 | 16 788.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 49.18 | 49.18 | 49.18 | 50.00 | 50.00 |
Shares repurchased | 122.00 | ||||
Retained earnings | 148.18 | 146.79 | 144.74 | 20.77 | |
Profit of the financial year | 165.00 | -1.97 | 433.33 | ||
Shareholders equity total | 214.18 | 197.36 | 195.97 | 192.77 | 626.10 |
Non-current liabilities total | |||||
Current owed to participating | 27.62 | ||||
Short-term deferred tax liabilities | 121.43 | ||||
Other non-interest bearing current liabilities | 16 040.48 | ||||
Current liabilities total | 27.62 | 16 161.91 | |||
Balance sheet total (liabilities) | 241.80 | 197.36 | 195.97 | 192.77 | 16 788.00 |
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