ERHVERVSGRUPPEN FRICHSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 20403985
Mariane Thomsens Gade 58, 8000 Aarhus C
hhp@ifc-bd.dk
tel: 31147440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.50 | ||||
| EBIT | 0.50 | ||||
| Other financial income | 3.00 | 3.00 | 3.00 | 3.00 | 0.78 |
| Other financial expenses | -0.00 | -0.02 | -0.05 | -0.08 | -0.22 |
| Pre-tax profit | 3.00 | 3.48 | 2.95 | 2.92 | 0.56 |
| Income taxes | -0.65 | -0.79 | -0.65 | -0.64 | -0.11 |
| Net earnings | 2.34 | 2.69 | 2.30 | 2.28 | 0.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | 150.00 | |
| Short term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Cash and bank deposits | 2.91 | 5.22 | 7.39 | 9.67 | 159.56 |
| Cash and cash equivalents | 2.91 | 5.22 | 7.39 | 9.67 | 159.56 |
| Balance sheet total (assets) | 152.91 | 155.22 | 157.39 | 159.68 | 159.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.38 | 26.73 | 29.41 | 31.72 | 34.00 |
| Profit of the financial year | 2.34 | 2.69 | 2.30 | 2.28 | 0.44 |
| Shareholders equity total | 151.73 | 154.42 | 156.72 | 159.00 | 159.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.68 | 0.80 | 0.68 | 0.68 | 0.11 |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 1.18 | 0.80 | 0.68 | 0.68 | 0.11 |
| Balance sheet total (liabilities) | 152.91 | 155.22 | 157.39 | 159.68 | 159.56 |
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