Fricke Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37816736
Bæk Nørremark 4, Bæk 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -5.30 | -5.92 | -6.50 |
| EBIT | -5.00 | -5.00 | -5.30 | -5.92 | -6.50 |
| Other financial income | 1.50 | 48.01 | 70.94 | 1.60 | 98.64 |
| Other financial expenses | - 112.51 | -0.34 | - 103.25 | -7.67 | |
| Net income from associates (fin.) | - 585.76 | 132.93 | 6.62 | -25.00 | 25.00 |
| Pre-tax profit | - 701.77 | 175.94 | 71.92 | - 132.57 | 109.47 |
| Net earnings | - 701.77 | 175.94 | 71.92 | - 132.57 | 109.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.93 | 114.55 | 25.00 | ||
| Investments total | 132.93 | 114.55 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.49 | 52.50 | 80.10 | 98.42 | |
| Short term receivables total | 4.49 | 52.50 | 80.10 | 98.42 | |
| Cash and bank deposits | 139.84 | 45.37 | 32.04 | ||
| Cash and cash equivalents | 139.84 | 45.37 | 32.04 | ||
| Balance sheet total (assets) | 4.49 | 185.43 | 334.50 | 45.37 | 155.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 553.36 | - 148.41 | 27.53 | 9.89 | - 122.68 |
| Profit of the financial year | - 701.77 | 175.94 | 71.92 | - 132.57 | 109.47 |
| Shareholders equity total | -98.41 | 77.53 | 149.45 | -72.68 | 36.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.25 | 5.88 |
| Current owed to participating | 97.90 | 102.90 | 179.80 | 112.80 | 112.80 |
| Current liabilities total | 102.90 | 107.90 | 185.05 | 118.05 | 118.67 |
| Balance sheet total (liabilities) | 4.49 | 185.43 | 334.50 | 45.37 | 155.47 |
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