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 length121212
Net sales
Gross profit-14.39
EBIT-14.39
Other financial income927.03
Other financial expenses-1.97- 357.88
Income from other inv. held as non-curr. assets165.00
Pre-tax profit165.00-1.97554.76
Income taxes- 121.43
Net earnings165.00-1.97433.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests50.0010.5610.499.289.28
Investments total50.0010.5610.499.289.28
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits191.80186.80185.49183.4916 778.72
Cash and cash equivalents191.80186.80185.49183.4916 778.72
Balance sheet total (assets)241.80197.36195.97192.7716 788.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital49.1849.1849.1850.0050.00
Shares repurchased122.00
Retained earnings148.18146.79144.7420.77
Profit of the financial year165.00-1.97433.33
Shareholders equity total214.18197.36195.97192.77626.10
Non-current liabilities total
Current owed to participating27.62
Short-term deferred tax liabilities121.43
Other non-interest bearing current liabilities16 040.48
Current liabilities total27.6216 161.91
Balance sheet total (liabilities)241.80197.36195.97192.7716 788.00
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