Fritsche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37226254
Møllebakken 22, 2700 Brønshøj
henrik@fritsche.dk
tel: 92441696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.68 | -4.06 | -2.75 | -2.75 | -4.99 |
| EBIT | -2.68 | -4.06 | -2.75 | -2.75 | -4.99 |
| Other financial income | 68.77 | 90.82 | 13.47 | 19.57 | |
| Other financial expenses | -0.44 | -4.11 | -66.30 | -5.91 | |
| Net income from associates (fin.) | 108.00 | 1 000.00 | 1 000.00 | 150.00 | |
| Pre-tax profit | 105.32 | 1 064.27 | 1 083.96 | -55.58 | 158.67 |
| Income taxes | -8.80 | -18.68 | -0.80 | -0.68 | |
| Net earnings | 105.32 | 1 055.47 | 1 065.28 | -56.38 | 157.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | |||
| Investments total | 350.00 | 350.00 | |||
| Non-curr. owed by particip. interest comp. | 350.00 | 350.00 | 350.00 | ||
| Long term receivables total | 350.00 | 350.00 | 350.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.69 | 1.81 | 6.51 | ||
| Short term receivables total | 2.69 | 1.81 | 6.51 | ||
| Other current investments | 267.70 | 361.87 | 306.00 | 309.30 | |
| Cash and bank deposits | 26.04 | 275.06 | 9.28 | 9.65 | 19.63 |
| Cash and cash equivalents | 26.04 | 542.76 | 371.15 | 315.65 | 328.93 |
| Balance sheet total (assets) | 376.04 | 892.76 | 723.84 | 667.46 | 685.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 140.00 | 244.00 | ||
| Retained earnings | - 107.53 | - 449.41 | - 393.94 | 531.34 | 230.96 |
| Profit of the financial year | 105.32 | 1 055.47 | 1 065.28 | -56.38 | 157.99 |
| Shareholders equity total | 47.79 | 882.06 | 721.34 | 664.96 | 682.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 325.75 | ||||
| Short-term deferred tax liabilities | 8.20 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 328.25 | 10.70 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 376.04 | 892.76 | 723.84 | 667.46 | 685.44 |
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