Fritosil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38562339
Holmekollen 23, Voervadsbro 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -3.75 | -4.48 | -6.91 |
| EBIT | -5.00 | -5.00 | -3.75 | -4.48 | -6.91 |
| Other financial income | 1.97 | 0.90 | 3.94 | 2.36 | 3.23 |
| Other financial expenses | -2.47 | -1.73 | -4.94 | -3.06 | -3.03 |
| Net income from associates (fin.) | 135.00 | ||||
| Pre-tax profit | -5.50 | -5.83 | -4.75 | 129.82 | -6.72 |
| Net earnings | -5.50 | -5.83 | -4.75 | 129.82 | -6.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.66 | 22.56 | 8.94 | 47.36 | 20.59 |
| Short term receivables total | 26.66 | 22.56 | 8.94 | 47.36 | 20.59 |
| Cash and bank deposits | 22.56 | 1.37 | 5.46 | ||
| Cash and cash equivalents | 22.56 | 1.37 | 5.46 | ||
| Balance sheet total (assets) | 206.66 | 202.56 | 211.50 | 228.74 | 206.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 113.82 | 108.32 | 7.50 | 2.75 | 132.57 |
| Profit of the financial year | -5.50 | -5.83 | -4.75 | 129.82 | -6.72 |
| Shareholders equity total | 158.32 | 152.50 | 147.75 | 182.57 | 175.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 43.33 | 45.06 | 58.75 | 41.16 | 24.19 |
| Current liabilities total | 48.33 | 50.06 | 63.75 | 46.16 | 30.19 |
| Balance sheet total (liabilities) | 206.66 | 202.56 | 211.50 | 228.74 | 206.05 |
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