Frikke holding aps — Credit Rating and Financial Key Figures
CVR number: 42481866
Holme Møllevej 98, 8260 Viby J
hp@dinaservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -6.88 | -11.05 | -12.21 |
| EBIT | -8.00 | -6.88 | -11.05 | -12.21 |
| Other financial income | 0.30 | 1.56 | 0.88 | 0.38 |
| Other financial expenses | -1.41 | -0.12 | -0.21 | |
| Net income from associates (fin.) | 139.97 | |||
| Pre-tax profit | -7.70 | -6.73 | -10.29 | 127.93 |
| Net earnings | -7.70 | -6.73 | -10.29 | 127.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.73 | 14.98 | 7.06 | |
| Short term receivables total | 6.73 | 14.98 | 7.06 | |
| Cash and bank deposits | 13.57 | 5.81 | 130.69 | |
| Cash and cash equivalents | 13.57 | 5.81 | 130.69 | |
| Balance sheet total (assets) | 40.30 | 34.98 | 32.87 | 150.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | -61.00 | |||
| Retained earnings | -7.70 | -14.44 | -85.73 | |
| Profit of the financial year | -7.70 | -6.73 | -10.29 | 127.93 |
| Shareholders equity total | 32.30 | 25.56 | 15.27 | 82.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 16.06 | 8.00 |
| Other non-interest bearing current liabilities | 1.41 | 1.54 | 60.49 | |
| Current liabilities total | 8.00 | 9.41 | 17.60 | 68.50 |
| Balance sheet total (liabilities) | 40.30 | 34.98 | 32.87 | 150.69 |
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