FRISCHKNECHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28505329
Marselis Boulevard 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.44 | -59.95 | -39.89 | -18.75 | -24.25 |
| EBIT | -20.44 | -59.95 | -39.89 | -18.75 | -24.25 |
| Other financial income | 411.62 | 189.99 | 235.67 | 366.26 | 45.60 |
| Other financial expenses | -2.98 | -71.08 | -5.01 | -2.25 | - 151.62 |
| Income from other inv. held as non-curr. assets | 206.76 | 314.73 | 1 130.10 | 38.50 | 391.50 |
| Net income from associates (fin.) | 163.54 | 379.08 | 106.70 | 318.44 | 341.25 |
| Pre-tax profit | 758.50 | 752.77 | 1 427.57 | 702.20 | 602.48 |
| Income taxes | -48.89 | - 649.83 | -88.11 | ||
| Net earnings | 758.50 | 752.77 | 1 378.68 | 52.36 | 514.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 401.30 | 780.38 | 1 967.30 | 2 305.74 | 2 646.99 |
| Investments total | 1 401.30 | 780.38 | 1 967.30 | 2 305.74 | 2 646.99 |
| Non-current loans receivable | 4 486.65 | 4 801.38 | 5 600.73 | 5 639.23 | 6 063.29 |
| Long term receivables total | 4 486.65 | 4 801.38 | 5 600.73 | 5 639.23 | 6 063.29 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 1 426.92 | 1 475.83 | 1 550.42 | |
| Current other receivables | 2 765.94 | 1 538.66 | 2 004.19 | 2 264.09 | 2 049.30 |
| Current deferred tax assets | 6.27 | 6.27 | |||
| Short term receivables total | 2 765.94 | 1 594.93 | 3 437.38 | 3 739.92 | 3 599.72 |
| Other current investments | 1 025.89 | 1 012.83 | |||
| Cash and bank deposits | 345.26 | 1 732.63 | 209.14 | 63.71 | 16.81 |
| Cash and cash equivalents | 1 371.14 | 2 745.46 | 209.14 | 63.71 | 16.81 |
| Balance sheet total (assets) | 10 025.04 | 9 922.16 | 11 214.54 | 11 748.60 | 12 326.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 667.52 | 667.52 | 667.52 | 667.52 | 667.52 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 178.30 | 557.38 | 870.78 | 1 032.52 | 1 373.77 |
| Retained earnings | 8 150.68 | 7 749.25 | 8 074.22 | 9 173.36 | 8 884.47 |
| Profit of the financial year | 758.50 | 752.77 | 1 378.68 | 52.36 | 514.37 |
| Shareholders equity total | 9 865.60 | 9 839.92 | 11 105.59 | 11 043.56 | 11 440.13 |
| Provisions | 521.00 | 592.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 40.94 | 16.27 | 16.27 | 16.27 |
| Current owed to participating | 10.00 | 13.52 | 67.85 | ||
| Short-term deferred tax liabilities | 48.89 | 120.47 | 0.76 | ||
| Other non-interest bearing current liabilities | 144.44 | 41.30 | 33.79 | 33.79 | 209.81 |
| Current liabilities total | 159.44 | 82.24 | 108.95 | 184.04 | 294.68 |
| Balance sheet total (liabilities) | 10 025.04 | 9 922.16 | 11 214.54 | 11 748.60 | 12 326.81 |
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