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Fritsche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37226254
Møllebakken 22, 2700 Brønshøj
henrik@fritsche.dk
tel: 92441696
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.75 | -4.99 | -4.00 | -4.56 |
| EBIT | -2.75 | -2.75 | -4.99 | -4.00 | -4.56 |
| Other financial income | 90.82 | 13.47 | 19.57 | 35.84 | 52.09 |
| Other financial expenses | -4.11 | -66.30 | -5.91 | ||
| Net income from associates (fin.) | 1 000.00 | 150.00 | 400.00 | 500.00 | |
| Pre-tax profit | 1 083.96 | -55.58 | 158.67 | 431.84 | 547.53 |
| Income taxes | -18.68 | -0.80 | -0.68 | -0.43 | -7.06 |
| Net earnings | 1 065.28 | -56.38 | 157.99 | 431.41 | 540.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | ||
| Investments total | 350.00 | 350.00 | 350.00 | ||
| Non-curr. owed by particip. interest comp. | 350.00 | 350.00 | |||
| Long term receivables total | 350.00 | 350.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.69 | 1.81 | 6.51 | 3.15 | |
| Short term receivables total | 2.69 | 1.81 | 6.51 | 3.15 | |
| Other current investments | 361.87 | 306.00 | 309.30 | 352.56 | 552.23 |
| Cash and bank deposits | 9.28 | 9.65 | 19.63 | 167.15 | 245.50 |
| Cash and cash equivalents | 371.15 | 315.65 | 328.93 | 519.71 | 797.72 |
| Balance sheet total (assets) | 723.84 | 667.46 | 685.44 | 872.86 | 1 147.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 244.00 | 270.00 | 317.60 | |
| Retained earnings | - 393.94 | 531.34 | 230.96 | 118.94 | 232.76 |
| Profit of the financial year | 1 065.28 | -56.38 | 157.99 | 431.41 | 540.47 |
| Shareholders equity total | 721.34 | 664.96 | 682.95 | 870.36 | 1 140.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 4.39 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 6.89 |
| Balance sheet total (liabilities) | 723.84 | 667.46 | 685.44 | 872.86 | 1 147.72 |
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