FRITZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33081545
Erhvervsparken 5, 8400 Ebeltoft
mf@molsprint.dk
tel: 24210022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -84.70 | -23.60 |
| EBIT | -6.25 | -6.25 | -6.25 | -84.70 | -23.60 |
| Other financial income | 19.62 | 20.02 | 20.42 | 10.89 | 4.84 |
| Other financial expenses | -2.98 | -2.28 | -1.51 | -20.92 | -33.17 |
| Reduction non-current investment assets | - 235.96 | ||||
| Net income from associates (fin.) | 136.59 | 105.35 | 496.95 | 494.63 | 1 046.90 |
| Pre-tax profit | 146.99 | 116.83 | 509.62 | 163.93 | 994.97 |
| Income taxes | -2.17 | -2.55 | -2.74 | 4.18 | 12.13 |
| Net earnings | 144.82 | 114.28 | 506.87 | 168.11 | 1 007.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.66 | 1 091.01 | 1 587.96 | 2 970.37 | 4 017.27 |
| Investments total | 985.66 | 1 091.01 | 1 587.96 | 2 970.37 | 4 017.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 993.31 | 1 013.32 | 1 033.74 | 290.89 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 11.63 | 2.32 | 124.22 | 41.09 | 179.15 |
| Short term receivables total | 1 004.94 | 1 015.65 | 1 157.96 | 331.98 | 179.15 |
| Cash and bank deposits | 407.40 | 283.56 | 158.94 | 56.30 | 171.85 |
| Cash and cash equivalents | 407.40 | 283.56 | 158.94 | 56.30 | 171.85 |
| Balance sheet total (assets) | 2 397.99 | 2 390.22 | 2 904.87 | 3 358.65 | 4 368.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 855.66 | 961.01 | 1 457.96 | 1 716.63 | 3 300.09 |
| Retained earnings | 1 186.50 | 1 111.57 | 611.09 | 737.30 | - 813.05 |
| Profit of the financial year | 144.82 | 114.28 | 506.87 | 168.11 | 1 007.10 |
| Shareholders equity total | 2 379.97 | 2 381.26 | 2 773.73 | 2 824.04 | 3 709.14 |
| Non-current loans from credit institutions | 503.82 | 402.50 | |||
| Non-current liabilities total | 503.82 | 402.50 | |||
| Current owed to group member | 10.00 | 113.62 | |||
| Short-term deferred tax liabilities | 14.02 | 4.96 | 127.14 | 16.79 | 130.51 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 12.50 |
| Current liabilities total | 18.02 | 8.96 | 131.14 | 30.79 | 256.63 |
| Balance sheet total (liabilities) | 2 397.99 | 2 390.22 | 2 904.87 | 3 358.65 | 4 368.27 |
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