BO RITZAU FRYDENSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28991533
Ravnsborggade 18 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 226.72 | 157.22 | 48.60 | 109.92 | 34.37 |
| Other financial expenses | -15.17 | - 185.46 | -51.30 | -0.86 | -3.84 |
| Pre-tax profit | 211.55 | -28.24 | -2.70 | 109.06 | 30.52 |
| Income taxes | -31.69 | -10.70 | -13.66 | -6.71 | |
| Net earnings | 179.86 | -28.24 | -13.40 | 95.40 | 23.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 498.88 | ||||
| Current deferred tax assets | 40.73 | 40.73 | 2.05 | ||
| Short term receivables total | 539.61 | 40.73 | 2.05 | ||
| Other current investments | 1 385.96 | 719.25 | 670.45 | 770.39 | 768.55 |
| Cash and bank deposits | 373.24 | 156.62 | 197.45 | 216.41 | |
| Cash and cash equivalents | 1 759.19 | 719.25 | 827.07 | 967.84 | 984.96 |
| Balance sheet total (assets) | 1 759.19 | 1 258.86 | 867.80 | 967.84 | 987.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 610.03 | 675.49 | 647.25 | 633.85 | 729.25 |
| Profit of the financial year | 179.86 | -28.24 | -13.40 | 95.40 | 23.81 |
| Shareholders equity total | 1 027.89 | 886.65 | 758.85 | 854.25 | 878.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 346.77 | ||||
| Current trade creditors | 8.25 | ||||
| Current owed to participating | 719.68 | 17.19 | 108.95 | 108.95 | 108.95 |
| Short-term deferred tax liabilities | 11.62 | 4.64 | |||
| Current liabilities total | 731.30 | 372.21 | 108.95 | 113.59 | 108.95 |
| Balance sheet total (liabilities) | 1 759.19 | 1 258.86 | 867.80 | 967.84 | 987.01 |
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