FRITZ HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26926440
Knudedybet 8, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 401.17 | -66.75 | -79.66 | -53.29 | -43.96 |
| Gross profit | - 401.17 | -66.75 | -79.66 | -53.29 | -43.96 |
| Employee benefit expenses | - 451.54 | - 453.27 | - 247.91 | - 252.68 | - 189.94 |
| EBIT | - 852.71 | - 520.02 | - 327.57 | - 305.98 | - 233.91 |
| Other financial income | 111.53 | 682.21 | 104.30 | 417.07 | 619.75 |
| Other financial expenses | -80.18 | -31.68 | - 216.04 | - 213.05 | - 183.44 |
| Net income from associates (fin.) | 255.61 | 210.87 | 508.44 | 531.03 | - 142.49 |
| Pre-tax profit | - 565.75 | 341.38 | 69.13 | 429.08 | 59.91 |
| Income taxes | -12.25 | -4.58 | 109.28 | 28.55 | -6.90 |
| Net earnings | - 578.00 | 336.80 | 178.41 | 457.63 | 53.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 236.39 | 236.39 | 236.39 | 236.39 | 236.39 |
| Tangible assets total | 236.39 | 236.39 | 236.39 | 236.39 | 236.39 |
| Holdings in group member companies | 6 351.69 | 6 913.15 | 7 494.87 | 7 389.70 | |
| Participating interests | 2 715.75 | 382.14 | 371.12 | 430.06 | 392.74 |
| Investments total | 2 715.75 | 6 733.83 | 7 284.28 | 7 924.93 | 7 782.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 698.22 | 622.47 | 465.73 | ||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 6.93 | 5.62 | 580.96 | 545.56 | 80.85 |
| Short term receivables total | 705.14 | 10.62 | 585.96 | 1 173.02 | 546.58 |
| Other current investments | 2 985.30 | 3 545.23 | 2 966.87 | 1 992.49 | 2 491.84 |
| Cash and bank deposits | 1 176.06 | 874.89 | 117.63 | ||
| Cash and cash equivalents | 4 161.36 | 3 545.23 | 2 966.87 | 2 867.38 | 2 609.47 |
| Balance sheet total (assets) | 7 818.65 | 10 526.07 | 11 073.50 | 12 201.73 | 11 174.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 2 645.75 | 2 883.15 | 3 444.61 | 4 026.33 | 3 882.14 |
| Retained earnings | 4 899.04 | 4 083.64 | 3 444.58 | 2 741.28 | 3 043.09 |
| Profit of the financial year | - 578.00 | 336.80 | 178.41 | 457.63 | 53.01 |
| Shareholders equity total | 7 291.79 | 7 428.59 | 7 492.61 | 7 650.23 | 7 403.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 211.08 | 1 105.89 | |||
| Current trade creditors | 334.98 | 49.98 | 48.75 | 48.75 | 48.75 |
| Current owed to participating | 132.56 | 133.15 | 140.36 | 9.36 | 9.36 |
| Current owed to group member | 109.38 | 4 478.50 | 3 661.37 | ||
| Short-term deferred tax liabilities | 451.35 | 6.04 | |||
| Other non-interest bearing current liabilities | 59.31 | 1 703.28 | 1 725.18 | 8.85 | 52.17 |
| Current liabilities total | 526.85 | 3 097.48 | 3 580.90 | 4 551.49 | 3 771.65 |
| Balance sheet total (liabilities) | 7 818.65 | 10 526.07 | 11 073.50 | 12 201.73 | 11 174.89 |
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