NANCY FRICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35239863
Bakkevej 7, 6960 Hvide Sande
frich@frich.nu
tel: 29243230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.62 | 136.70 | -7.50 | -7.50 | -7.50 |
| Total depreciation | -10.79 | -2.70 | |||
| EBIT | -8.17 | 134.01 | -7.50 | -7.50 | -7.50 |
| Other financial income | 41.24 | 30.11 | 0.68 | 0.96 | 1.11 |
| Other financial expenses | -43.81 | -40.39 | -5.37 | -4.09 | -3.39 |
| Reduction non-current investment assets | -13.33 | -13.33 | -13.33 | -13.33 | -13.33 |
| Income from other inv. held as non-curr. assets | 15.60 | 62.40 | 31.20 | ||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -24.07 | 160.39 | -9.92 | 38.44 | 8.09 |
| Income taxes | 9.26 | -14.47 | 5.36 | -7.52 | -1.83 |
| Net earnings | -14.81 | 145.92 | -4.56 | 30.92 | 6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 792.95 | ||||
| Tangible assets total | 792.95 | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 200.00 | 186.66 | 173.33 | 160.00 | 146.66 |
| Long term receivables total | 200.00 | 186.66 | 173.33 | 160.00 | 146.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.31 | 31.68 | 32.63 | 58.48 | |
| Current other receivables | 4.06 | 3.10 | 17.11 | 10.71 | |
| Current deferred tax assets | 23.26 | 9.68 | 6.00 | 24.75 | |
| Short term receivables total | 23.26 | 35.05 | 40.78 | 74.49 | 69.19 |
| Cash and bank deposits | 760.39 | 418.37 | 264.20 | 300.10 | 297.29 |
| Cash and cash equivalents | 760.39 | 418.37 | 264.20 | 300.10 | 297.29 |
| Balance sheet total (assets) | 1 856.61 | 720.09 | 558.31 | 614.59 | 593.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 25.00 | 25.00 | 25.00 | |
| Retained earnings | 309.23 | 269.42 | 390.34 | 360.78 | 391.70 |
| Profit of the financial year | -14.81 | 145.92 | -4.56 | 30.92 | 6.25 |
| Shareholders equity total | 399.42 | 520.34 | 490.78 | 496.70 | 477.96 |
| Provisions | 13.50 | 8.14 | 15.29 | 14.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 430.19 | 158.60 | |||
| Short-term deferred tax liabilities | 0.65 | 23.12 | 0.38 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 44.38 | 64.47 | 85.07 |
| Current liabilities total | 1 457.19 | 186.25 | 59.38 | 102.60 | 100.44 |
| Balance sheet total (liabilities) | 1 856.61 | 720.09 | 558.31 | 614.59 | 593.14 |
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