Frichs Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39981106
Frichsvej 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -8.13 | -8.13 | -9.38 | -10.63 |
| EBIT | -6.25 | -8.13 | -8.13 | -9.38 | -10.63 |
| Other financial income | 2 500.00 | 2 500.00 | 0.07 | ||
| Other financial expenses | -1.06 | -1.26 | -1.18 | -1.00 | -1.13 |
| Net income from associates (fin.) | 2 000.00 | 1 800.00 | 9 355.80 | ||
| Pre-tax profit | 1 992.69 | 2 490.61 | 2 490.70 | 1 789.63 | 9 344.11 |
| Income taxes | 0.34 | 4.33 | |||
| Net earnings | 1 992.69 | 2 490.61 | 2 491.04 | 1 789.63 | 9 348.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 600.00 | 31 600.00 | 31 600.00 | 31 600.00 | |
| Investments total | 31 600.00 | 31 600.00 | 31 600.00 | 31 600.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.34 | 0.34 | 4.67 | ||
| Short term receivables total | 0.34 | 0.34 | 4.67 | ||
| Cash and bank deposits | 42.69 | 33.31 | 24.01 | 13.63 | 57.74 |
| Cash and cash equivalents | 42.69 | 33.31 | 24.01 | 13.63 | 57.74 |
| Balance sheet total (assets) | 31 642.69 | 31 633.31 | 31 624.35 | 31 613.98 | 62.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 800.00 | 1 800.00 | 39 100.00 |
| Other reserves | -39 100.00 | ||||
| Retained earnings | 27 090.00 | 26 582.69 | 27 273.31 | 27 964.35 | -9 346.02 |
| Profit of the financial year | 1 992.69 | 2 490.61 | 2 491.04 | 1 789.63 | 9 348.44 |
| Shareholders equity total | 31 637.69 | 31 628.31 | 31 619.35 | 31 608.98 | 57.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 31 642.69 | 31 633.31 | 31 624.35 | 31 613.98 | 62.42 |
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