Frits Andersen Holding2 ApS — Credit Rating and Financial Key Figures
CVR number: 39668092
Laurasvej 13, 4673 Rødvig Stevns
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.52 | -30.37 | -37.06 | -18.08 | -14.56 |
| EBIT | -48.52 | -30.37 | -37.06 | -18.08 | -14.56 |
| Other financial income | 146.48 | 16.75 | 9.32 | ||
| Other financial expenses | -0.75 | -20.41 | -6.94 | -25.40 | -8.94 |
| Pre-tax profit | 97.21 | -50.78 | -27.24 | -43.48 | -14.19 |
| Income taxes | -16.42 | 0.02 | 0.00 | ||
| Net earnings | 80.80 | -50.78 | -27.23 | -43.48 | -14.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | ||||
| Tangible assets total | 58.00 | ||||
| Investments total | -4 227.36 | ||||
| Non-current other receivables | 4 169.36 | ||||
| Long term receivables total | 4 169.36 | ||||
| Inventories total | |||||
| Current trade debtors | 416.25 | ||||
| Current other receivables | 1 433.15 | 2 010.58 | |||
| Current deferred tax assets | 1 681.45 | 1.00 | 3.00 | 3.00 | |
| Short term receivables total | 3 530.86 | 2 010.58 | 1.00 | 3.00 | 3.00 |
| Cash and bank deposits | 926.37 | 320.86 | 2 274.25 | 2 175.81 | 2 097.78 |
| Cash and cash equivalents | 926.37 | 320.86 | 2 274.25 | 2 175.81 | 2 097.78 |
| Balance sheet total (assets) | 4 457.22 | 2 331.44 | 2 275.25 | 2 178.81 | 2 100.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 56.50 | 57.20 | 200.00 | |
| Retained earnings | 2 264.45 | 2 291.24 | 2 129.96 | 2 045.53 | 1 802.05 |
| Profit of the financial year | 80.80 | -50.78 | -27.23 | -43.48 | -14.18 |
| Shareholders equity total | 4 395.24 | 2 290.46 | 2 209.23 | 2 109.25 | 2 037.87 |
| Non-current deferred tax liabilities | 16.42 | ||||
| Non-current liabilities total | 16.42 | ||||
| Current loans from credit institutions | 1 028.28 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 25.56 | 4.56 | 44.99 | 46.36 | 40.51 |
| Current owed to group member | 227.49 | ||||
| Short-term deferred tax liabilities | 16.42 | ||||
| Other non-interest bearing current liabilities | -1 255.77 | 1.02 | 3.19 | 2.40 | |
| Current liabilities total | 45.56 | 40.97 | 66.02 | 69.55 | 62.91 |
| Balance sheet total (liabilities) | 4 457.22 | 2 331.44 | 2 275.25 | 2 178.81 | 2 100.78 |
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