Frithiof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38229427
Vester Farimagsgade 19, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -2.53 | |
| EBIT | -3.00 | -3.00 | -3.00 | -2.53 | |
| Other financial expenses | -20.00 | ||||
| Net income from associates (fin.) | 573.00 | 358.00 | 18.00 | -50.09 | |
| Pre-tax profit | -3.00 | 573.00 | 355.00 | -5.00 | -52.62 |
| Net earnings | -3.00 | 573.00 | 355.00 | -5.00 | -52.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 563.00 | 808.00 | 584.00 | 533.59 | |
| Investments total | 563.00 | 808.00 | 584.00 | 533.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 13.00 | 13.00 | 13.00 | 13.31 |
| Short term receivables total | 3.00 | 13.00 | 13.00 | 13.00 | 13.31 |
| Cash and bank deposits | 29.00 | 18.00 | 15.89 | ||
| Cash and cash equivalents | 29.00 | 18.00 | 15.89 | ||
| Balance sheet total (assets) | 3.00 | 576.00 | 850.00 | 615.00 | 562.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 451.00 | 801.00 | 584.00 | 533.59 | |
| Retained earnings | -4.00 | - 538.00 | - 355.00 | -13.00 | 32.43 |
| Profit of the financial year | -3.00 | 573.00 | 355.00 | -5.00 | -52.62 |
| Shareholders equity total | -6.00 | 567.00 | 841.00 | 606.00 | 553.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 7.00 | 7.00 | 7.00 | 6.89 |
| Other non-interest bearing current liabilities | 5.00 | 2.00 | 2.00 | 2.00 | 2.50 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 9.39 |
| Balance sheet total (liabilities) | 3.00 | 576.00 | 850.00 | 615.00 | 562.79 |
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