Robert Friedrich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41157011
Kigkurren 8 G, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | -5.94 | -13.81 | |
| Other operating expenses | - 406.56 | - 220.01 | ||
| EBIT | -12.37 | -4.75 | - 412.50 | 206.20 |
| Other financial income | 9.96 | 37.50 | 0.01 | |
| Other financial expenses | -0.01 | 0.14 | -0.01 | |
| Net income from associates (fin.) | 1 761.74 | 3 116.99 | 3 882.56 | 4 216.16 |
| Pre-tax profit | 1 749.37 | 3 122.19 | 3 507.70 | 4 422.37 |
| Income taxes | 0.56 | -1.12 | -6.66 | 3.04 |
| Net earnings | 1 749.92 | 3 121.07 | 3 501.04 | 4 425.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 257.39 | 477.40 | ||
| Intangible assets total | 257.39 | 477.40 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 2 431.89 | 3 874.88 | 5 927.40 | 7 893.57 |
| Investments total | 2 431.89 | 3 874.88 | 5 927.40 | 7 893.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 674.51 | 1 387.50 | 870.83 | |
| Current deferred tax assets | 560.06 | 991.60 | 1 252.09 | 1 347.62 |
| Short term receivables total | 560.06 | 1 666.12 | 2 639.59 | 2 218.45 |
| Cash and bank deposits | 5.24 | 38.93 | 25.12 | |
| Cash and cash equivalents | 5.24 | 38.93 | 25.12 | |
| Balance sheet total (assets) | 2 991.95 | 5 546.24 | 8 863.30 | 10 614.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 200.00 | 750.00 | 4 960.00 |
| Other reserves | 51.74 | 3 168.73 | 6 801.29 | 2 263.41 |
| Retained earnings | - 421.59 | -1 988.65 | -3 500.15 | -2 431.23 |
| Profit of the financial year | 1 749.92 | 3 121.07 | 3 501.04 | 4 425.41 |
| Shareholders equity total | 2 420.08 | 4 541.15 | 7 592.18 | 9 257.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 9.87 | 9.87 | 9.87 | 9.87 |
| Short-term deferred tax liabilities | 559.50 | 992.73 | 1 258.75 | 1 344.57 |
| Current liabilities total | 571.87 | 1 005.10 | 1 271.12 | 1 356.94 |
| Balance sheet total (liabilities) | 2 991.95 | 5 546.24 | 8 863.30 | 10 614.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.