FRITS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11335349
Soldalen 5, 2100 København Ø
frits@frits.dk
tel: 35433344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -41.70 | -74.42 | - 105.24 | -95.10 | -41.92 |
| EBIT | -41.70 | -74.42 | - 105.24 | -95.10 | -41.92 |
| Other financial income | 232.53 | 3 239.26 | 211.59 | 906.82 | 2 125.34 |
| Other financial expenses | -26.27 | -31.09 | -1 072.15 | -24.71 | -47.33 |
| Net income from associates (fin.) | 176.03 | 385.05 | 535.45 | 76.27 | 881.66 |
| Pre-tax profit | 340.59 | 3 518.80 | - 430.35 | 863.28 | 2 917.74 |
| Income taxes | -38.20 | - 681.20 | 206.73 | - 175.47 | - 461.00 |
| Net earnings | 302.40 | 2 837.60 | - 223.62 | 687.81 | 2 456.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 233.06 | 10 551.65 | 10 522.82 | 10 631.52 | 10 958.12 |
| Investments total | 10 233.06 | 10 551.65 | 10 522.82 | 10 631.52 | 10 958.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 770.76 | 1 028.69 | 678.84 | 1 204.57 | 538.87 |
| Current other receivables | 12.85 | 10.67 | |||
| Current deferred tax assets | 585.79 | 230.33 | |||
| Short term receivables total | 1 369.40 | 1 039.36 | 909.17 | 1 204.57 | 538.87 |
| Other current investments | 21 296.16 | 25 734.91 | 24 414.38 | 24 184.93 | 25 868.13 |
| Cash and bank deposits | 210.03 | 283.99 | 494.99 | 210.31 | 992.59 |
| Cash and cash equivalents | 21 506.19 | 26 018.90 | 24 909.37 | 24 395.24 | 26 860.72 |
| Balance sheet total (assets) | 33 108.65 | 37 609.91 | 36 341.36 | 36 231.33 | 38 357.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 780.00 | 1 000.00 |
| Other reserves | 7 534.93 | 7 853.53 | 7 824.70 | 7 933.40 | 8 260.00 |
| Retained earnings | 24 599.52 | 24 486.71 | 26 860.13 | 25 645.18 | 25 001.73 |
| Profit of the financial year | 302.40 | 2 837.60 | - 223.62 | 687.81 | 2 456.74 |
| Shareholders equity total | 33 092.15 | 35 834.34 | 35 561.22 | 35 646.39 | 37 318.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 635.02 | 64.81 | 342.35 | ||
| Other non-interest bearing current liabilities | 1 124.05 | 763.64 | 503.63 | 680.38 | |
| Current liabilities total | 16.50 | 1 775.57 | 780.14 | 584.94 | 1 039.23 |
| Balance sheet total (liabilities) | 33 108.65 | 37 609.91 | 36 341.36 | 36 231.33 | 38 357.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.