Fritzen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38771086
Myrholmen 14, 2760 Måløv
holding@juelfritzen.dk
tel: 30202621

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income-2.32
Other financial expenses-1.18-2.27-1.80-1.79-1.19
Pre-tax profit-1.18-2.27-1.80-1.79-3.51
Net earnings-1.18-2.27-1.80-1.79-3.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 750.003 261.782 035.83678.951 143.36
Cash and bank deposits14.0841.1339.3437.3336.14
Cash and cash equivalents1 764.083 302.912 075.16716.281 179.50
Balance sheet total (assets)1 764.083 302.912 075.16716.281 179.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15.0040.0040.0040.0040.00
Shares repurchased-1.79-3.51
Other reserves1 750.003 261.782 035.83680.74678.95
Retained earnings0.263.411.14-0.890.84
Profit of the financial year-1.18-2.27-1.80-1.79-3.51
Shareholders equity total1 764.083 302.912 075.16716.28712.77
Non-current advances received2.32
Non-current liabilities total2.32
Other non-interest bearing current liabilities464.41
Current liabilities total464.41
Balance sheet total (liabilities)1 764.083 302.912 075.16716.281 179.50
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