Erik Frisch ApS — Credit Rating and Financial Key Figures
CVR number: 13732639
Nygade 12 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.22 | 54.69 | - 230.73 | -94.22 | -88.69 |
| Employee benefit expenses | - 402.39 | - 382.46 | - 300.98 | - 416.70 | - 251.49 |
| Total depreciation | - 421.25 | -6 020.59 | -15.25 | ||
| EBIT | 71.58 | 5 692.82 | - 546.96 | - 510.92 | - 340.18 |
| Other financial income | 2 843.82 | 894.57 | 361.42 | 4 325.14 | 2 851.50 |
| Other financial expenses | -2.42 | -2 250.11 | - 828.19 | -31.58 | -5.30 |
| Pre-tax profit | 2 912.99 | 4 337.28 | -1 013.72 | 3 782.64 | 2 506.02 |
| Income taxes | - 642.14 | - 781.61 | 221.76 | - 838.81 | - 552.24 |
| Net earnings | 2 270.85 | 3 555.67 | - 791.96 | 2 943.84 | 1 953.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 930.71 | ||||
| Machinery and equipment | 51.85 | 15.25 | |||
| Tangible assets total | 7 982.56 | 15.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.33 | ||||
| Current other receivables | 0.36 | 0.41 | 9.13 | 2.57 | 89.31 |
| Current deferred tax assets | 352.22 | 1 419.56 | 1 717.95 | ||
| Short term receivables total | 474.91 | 1 419.97 | 1 727.09 | 2.57 | 89.31 |
| Other current investments | 29 507.96 | 37 957.35 | 37 224.77 | 41 825.66 | 43 849.17 |
| Cash and bank deposits | 1 131.84 | 937.03 | 385.08 | 771.79 | 744.96 |
| Cash and cash equivalents | 30 639.80 | 38 894.38 | 37 609.85 | 42 597.46 | 44 594.13 |
| Balance sheet total (assets) | 39 097.26 | 40 329.60 | 39 336.93 | 42 600.03 | 44 683.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 5 045.72 | ||||
| Shares repurchased | 135.00 | ||||
| Retained earnings | 29 228.50 | 36 430.66 | 39 868.55 | 38 954.58 | 41 763.42 |
| Profit of the financial year | 2 270.85 | 3 555.67 | - 791.96 | 2 943.84 | 1 953.77 |
| Shareholders equity total | 36 745.07 | 40 186.33 | 39 276.58 | 42 098.42 | 44 052.19 |
| Provisions | 881.00 | 3.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 146.44 | 37.80 | 35.80 | 32.00 | 32.00 |
| Current owed to participating | 7.92 | 7.47 | 6.49 | 8.82 | 0.50 |
| Short-term deferred tax liabilities | 613.34 | 328.73 | 581.25 | ||
| Other non-interest bearing current liabilities | 703.50 | 94.66 | 18.07 | 132.07 | 17.49 |
| Current liabilities total | 1 471.20 | 139.92 | 60.35 | 501.61 | 631.24 |
| Balance sheet total (liabilities) | 39 097.26 | 40 329.60 | 39 336.93 | 42 600.03 | 44 683.43 |
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