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Frichs Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39981068
Frichsvej 11, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -9.38 | -10.63 | -14.13 |
| EBIT | -8.13 | -8.13 | -9.38 | -10.63 | -14.13 |
| Other financial income | 2 375.00 | 2 375.00 | 0.01 | 0.07 | 0.02 |
| Other financial expenses | -1.32 | -1.24 | -1.00 | -1.20 | -1.00 |
| Net income from associates (fin.) | 1 710.00 | 1 710.00 | 5 510.00 | ||
| Pre-tax profit | 2 365.56 | 2 365.64 | 1 699.63 | 1 698.25 | 5 494.90 |
| Income taxes | 2.71 | 2.08 | 4.34 | 2.54 | |
| Net earnings | 2 368.27 | 2 367.71 | 1 699.63 | 1 702.59 | 5 497.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 020.00 | 30 020.00 | 30 020.00 | 30 020.00 | 30 020.00 |
| Investments total | 30 020.00 | 30 020.00 | 30 020.00 | 30 020.00 | 30 020.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.71 | 2.08 | |||
| Current other receivables | 2 090.00 | ||||
| Short term receivables total | 2.71 | 2.08 | 2 090.00 | ||
| Cash and bank deposits | 40.22 | 33.57 | 32.57 | 31.45 | 16.34 |
| Cash and cash equivalents | 40.22 | 33.57 | 32.57 | 31.45 | 16.34 |
| Balance sheet total (assets) | 30 062.93 | 30 055.64 | 30 052.57 | 30 051.45 | 32 126.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 |
| Shares repurchased | 2 375.00 | 1 710.00 | 1 710.00 | 3 420.00 | 2 060.00 |
| Retained earnings | 25 251.96 | 25 910.23 | 26 567.94 | 24 847.58 | 24 490.17 |
| Profit of the financial year | 2 368.27 | 2 367.71 | 1 699.63 | 1 702.59 | 5 497.44 |
| Shareholders equity total | 30 057.93 | 30 050.64 | 30 040.28 | 30 032.87 | 32 110.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.30 | 2.96 | 0.41 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 15.63 | 15.63 |
| Current liabilities total | 5.00 | 5.00 | 12.30 | 18.58 | 16.04 |
| Balance sheet total (liabilities) | 30 062.93 | 30 055.64 | 30 052.57 | 30 051.45 | 32 126.35 |
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