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ERIK FRIKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21354082
Kornagervej 53, 2800 Kgs.Lyngby
tel: 39677231
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.82-23.73-23.18-26.79-23.73
EBIT-17.82-23.73-23.18-26.79-23.73
Other financial income1 333.56- 444.83640.76859.15171.43
Other financial expenses-0.186.443.250.07-1 089.57
Net income from associates (fin.)556.90439.0332.4981.71- 319.45
Pre-tax profit1 872.45-23.09653.32914.14-1 261.32
Income taxes- 289.41101.67- 136.58- 183.13
Net earnings1 583.0578.57516.74731.02-1 261.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters249.00249.00249.00249.00249.00
Tangible assets total249.00249.00249.00249.00249.00
Holdings in group member companies1 502.941 385.07978.54815.87496.42
Investments total1 502.941 385.07978.54815.87496.42
Non-current loans receivable4 369.803 910.574 195.224 460.563 671.83
Long term receivables total4 369.803 910.574 195.224 460.563 671.83
Inventories total
Current amounts owed by group member comp.361.77326.70388.8217.4245.97
Current other receivables200.00335.02415.02795.00795.00
Current deferred tax assets134.799.3728.5679.01
Short term receivables total561.77796.51813.21840.97919.98
Cash and bank deposits488.33186.87502.42907.17340.67
Cash and cash equivalents488.33186.87502.42907.17340.67
Balance sheet total (assets)7 171.836 528.016 738.397 273.585 677.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00200.00200.00
Shares repurchased100.00300.00200.00100.00100.00
Retained earnings4 454.895 737.935 616.505 933.256 564.26
Profit of the financial year1 583.0578.57516.74731.02-1 261.32
Shareholders equity total6 237.936 216.506 433.256 964.275 602.95
Non-current liabilities total
Current trade creditors1.951.951.951.951.95
Current owed to group member246.92246.92247.03129.6573.00
Short-term deferred tax liabilities401.3762.6456.15177.71
Other non-interest bearing current liabilities283.66
Current liabilities total933.90311.51305.14309.3174.95
Balance sheet total (liabilities)7 171.836 528.016 738.397 273.585 677.90
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