Charlotte Bech Fribert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39919869
Rebekkavej 36, 2900 Hellerup
cb@fribert.net
tel: 61982705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.06 | -22.13 | - 107.88 | -72.72 | -29.56 |
| Gross profit | -9.06 | -22.13 | - 107.88 | -72.72 | -29.56 |
| EBIT | -9.06 | -22.13 | - 107.88 | -72.72 | -29.56 |
| Other financial income | 53.07 | 700.68 | 340.55 | 3 526.88 | 3 233.26 |
| Other financial expenses | -3.13 | -8.47 | -2 661.71 | -7.44 | |
| Net income from associates (fin.) | 3 694.98 | 4 999.01 | 14 375.23 | 3 000.00 | |
| Pre-tax profit | 3 735.85 | 5 669.10 | 11 946.18 | 6 454.17 | 3 196.26 |
| Income taxes | -8.98 | - 147.40 | - 226.89 | - 709.82 | |
| Net earnings | 3 726.87 | 5 521.70 | 11 946.18 | 6 227.28 | 2 486.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 734.70 | 1 838.39 | |||
| Investments total | 3 734.70 | 1 838.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 221.72 | |||
| Current deferred tax assets | 87.11 | ||||
| Short term receivables total | 0.00 | 221.72 | 87.11 | ||
| Other current investments | 652.47 | 6 481.63 | 12 611.07 | 18 371.03 | 17 760.95 |
| Cash and bank deposits | 9.97 | 414.53 | 6 849.28 | 297.29 | 316.95 |
| Cash and cash equivalents | 662.44 | 6 896.16 | 19 460.36 | 18 668.32 | 18 077.90 |
| Balance sheet total (assets) | 4 397.13 | 8 956.27 | 19 547.47 | 18 668.32 | 18 077.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 114.40 | 1 217.80 | 9 000.00 | 4 500.00 |
| Other reserves | 2 894.70 | 1 138.39 | -1 100.00 | -7 000.00 | -2 000.00 |
| Retained earnings | -3 382.57 | 1 986.20 | 7 428.48 | 10 374.67 | 12 101.95 |
| Profit of the financial year | 3 726.87 | 5 521.70 | 11 946.18 | 6 227.28 | 2 486.44 |
| Shareholders equity total | 4 388.99 | 8 810.68 | 19 542.47 | 18 651.95 | 17 138.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 313.63 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.15 | 140.58 | 11.37 | 620.77 | |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 8.15 | 145.58 | 5.00 | 16.37 | 939.50 |
| Balance sheet total (liabilities) | 4 397.13 | 8 956.27 | 19 547.47 | 18 668.32 | 18 077.90 |
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