ERIK FRIKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21354082
Kornagervej 53, 2800 Kgs.Lyngby
tel: 39677231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.58 | -17.82 | -23.73 | -23.18 | -26.79 |
| EBIT | -14.58 | -17.82 | -23.73 | -23.18 | -26.79 |
| Other financial income | 143.17 | 1 333.56 | - 444.83 | 640.76 | 854.27 |
| Other financial expenses | -0.10 | -0.18 | 6.44 | 3.25 | 4.94 |
| Net income from associates (fin.) | 203.51 | 556.90 | 439.03 | 32.49 | 81.71 |
| Pre-tax profit | 332.01 | 1 872.45 | -23.09 | 653.32 | 914.14 |
| Income taxes | -28.38 | - 289.41 | 101.67 | - 136.58 | - 183.13 |
| Net earnings | 303.63 | 1 583.05 | 78.57 | 516.74 | 731.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 249.00 | 249.00 | 249.00 | 249.00 | |
| Tangible assets total | 249.00 | 249.00 | 249.00 | 249.00 | |
| Holdings in group member companies | 1 446.04 | 1 502.94 | 1 385.07 | 978.54 | 815.87 |
| Investments total | 1 446.04 | 1 502.94 | 1 385.07 | 978.54 | 815.87 |
| Non-current loans receivable | 3 019.48 | 4 369.80 | 3 910.57 | 4 195.22 | 4 460.56 |
| Long term receivables total | 3 019.48 | 4 369.80 | 3 910.57 | 4 195.22 | 4 460.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.77 | 326.70 | 388.82 | 17.42 | |
| Current other receivables | 200.00 | 200.00 | 335.02 | 415.02 | 795.00 |
| Current deferred tax assets | 97.66 | 134.79 | 9.37 | 28.56 | |
| Short term receivables total | 297.66 | 561.77 | 796.51 | 813.21 | 840.97 |
| Cash and bank deposits | 498.88 | 488.33 | 186.87 | 502.42 | 907.17 |
| Cash and cash equivalents | 498.88 | 488.33 | 186.87 | 502.42 | 907.17 |
| Balance sheet total (assets) | 5 262.06 | 7 171.83 | 6 528.01 | 6 738.39 | 7 273.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 200.00 | 100.00 |
| Retained earnings | 4 251.26 | 4 454.89 | 5 737.93 | 5 616.50 | 5 933.25 |
| Profit of the financial year | 303.63 | 1 583.05 | 78.57 | 516.74 | 731.02 |
| Shareholders equity total | 4 754.89 | 6 237.93 | 6 216.50 | 6 433.25 | 6 964.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Current owed to group member | 193.18 | 246.92 | 246.92 | 247.03 | 129.65 |
| Short-term deferred tax liabilities | 28.38 | 401.37 | 62.64 | 56.15 | 177.71 |
| Other non-interest bearing current liabilities | 283.66 | 283.66 | |||
| Current liabilities total | 507.17 | 933.90 | 311.51 | 305.14 | 309.31 |
| Balance sheet total (liabilities) | 5 262.06 | 7 171.83 | 6 528.01 | 6 738.39 | 7 273.58 |
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