Frikar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38707388
Kvædevej 74, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.85 | ||||
| Gross profit | -10.85 | -21.92 | -21.54 | 149.43 | -26.39 |
| Employee benefit expenses | - 274.61 | -0.14 | |||
| EBIT | -10.85 | -21.92 | -21.54 | - 125.18 | -26.53 |
| Other financial income | 1.28 | 6.21 | |||
| Other financial expenses | -2.79 | -2.15 | -8.24 | -3.87 | -6.67 |
| Income from other inv. held as non-curr. assets | 4 587.84 | ||||
| Net income from associates (fin.) | 461.77 | 68.13 | |||
| Pre-tax profit | -13.64 | 437.70 | 4 627.47 | - 129.05 | -26.99 |
| Income taxes | 8.01 | ||||
| Net earnings | -13.64 | 437.70 | 4 635.47 | - 129.05 | -26.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 501.77 | 569.89 | ||
| Investments total | 40.00 | 501.77 | 569.89 | ||
| Non-current loans receivable | 80.95 | 4 385.57 | 4 633.03 | 4 633.03 | |
| Long term receivables total | 80.95 | 4 385.57 | 4 633.03 | 4 633.03 | |
| Inventories total | |||||
| Prepayments and accrued income | 28.65 | ||||
| Current deferred tax assets | 19.78 | 20.00 | |||
| Short term receivables total | 19.78 | 20.00 | 28.65 | ||
| Cash and bank deposits | 291.77 | 268.19 | 423.64 | 597.31 | 509.11 |
| Cash and cash equivalents | 291.77 | 268.19 | 423.64 | 597.31 | 509.11 |
| Balance sheet total (assets) | 331.77 | 850.91 | 5 398.87 | 5 250.34 | 5 170.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 25.00 | 461.77 | 529.89 | ||
| Retained earnings | 298.66 | - 211.21 | 40.56 | 5 083.93 | 4 819.88 |
| Profit of the financial year | -13.64 | 437.70 | 4 635.47 | - 129.05 | -26.99 |
| Shareholders equity total | 325.02 | 843.66 | 5 364.73 | 5 117.88 | 4 968.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 13.00 | 43.75 | 17.50 | |
| Current owed to participating | 88.66 | 184.39 | |||
| Current owed to group member | 5.51 | ||||
| Short-term deferred tax liabilities | 14.87 | ||||
| Other non-interest bearing current liabilities | 6.75 | 0.76 | 0.05 | ||
| Current liabilities total | 6.75 | 7.25 | 34.14 | 132.47 | 201.89 |
| Balance sheet total (liabilities) | 331.77 | 850.91 | 5 398.87 | 5 250.34 | 5 170.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.