BO RITZAU FRYDENSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28991533
Ravnsborggade 18 A, 2200 København N
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income80.20226.72157.2248.60109.92
Other financial expenses-57.45-15.17- 185.46-51.30-0.86
Pre-tax profit22.75211.55-28.24-2.70109.06
Income taxes-31.69-10.70-13.66
Net earnings22.75179.86-28.24-13.4095.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables498.88
Current deferred tax assets27.2240.7340.73
Short term receivables total27.22539.6140.73
Other current investments1 203.051 385.96719.25670.45770.39
Cash and bank deposits353.94373.24156.62197.45
Cash and cash equivalents1 556.991 759.19719.25827.07967.84
Balance sheet total (assets)1 584.211 759.191 258.86867.80967.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Retained earnings700.28610.03675.49647.25633.85
Profit of the financial year22.75179.86-28.24-13.4095.40
Shareholders equity total958.631 027.89886.65758.85854.25
Non-current liabilities total
Current loans from credit institutions346.77
Current trade creditors8.25
Current owed to participating625.59719.6817.19108.95108.95
Short-term deferred tax liabilities11.624.64
Current liabilities total625.59731.30372.21108.95113.59
Balance sheet total (liabilities)1 584.211 759.191 258.86867.80967.84
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