Frichs Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40914439
Sverigesvej 14, 8700 Horsens
omu@frichs.com
tel: 40367165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.32 | -18.87 | -10.50 | -11.88 |
| EBIT | -18.32 | -18.87 | -10.50 | -11.88 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.20 | -0.08 | -0.07 | -0.73 |
| Net income from associates (fin.) | -40.00 | 1 245.30 | 366.04 | |
| Pre-tax profit | -58.52 | -18.95 | 1 234.72 | 353.43 |
| Income taxes | 2.51 | 4.12 | 2.31 | |
| Net earnings | -58.52 | -16.44 | 1 238.84 | 355.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 245.30 | 1 611.33 | ||
| Investments total | 1 245.30 | 1 611.33 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.02 | |||
| Short term receivables total | 5.02 | |||
| Cash and bank deposits | 25.46 | 11.53 | 4.14 | 7.34 |
| Cash and cash equivalents | 25.46 | 11.53 | 4.14 | 7.34 |
| Balance sheet total (assets) | 30.48 | 11.53 | 1 249.43 | 1 618.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 | 44.00 |
| Other reserves | 1 205.30 | 1 571.33 | ||
| Retained earnings | -58.52 | -1 280.26 | - 407.45 | |
| Profit of the financial year | -58.52 | -16.44 | 1 238.84 | 355.74 |
| Shareholders equity total | -14.52 | -30.96 | 1 207.88 | 1 563.62 |
| Non-current liabilities total | ||||
| Advances received | 2.76 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.00 | 37.49 | 36.55 | 47.29 |
| Current liabilities total | 45.00 | 42.49 | 41.55 | 55.05 |
| Balance sheet total (liabilities) | 30.48 | 11.53 | 1 249.43 | 1 618.67 |
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