ALLAN FRIKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32880746
Kongensgade 85, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.87 | -7.31 | -54.03 | -12.78 | -16.54 |
| EBIT | 42.87 | -7.31 | -54.03 | -12.78 | -16.54 |
| Other financial income | 3.14 | 3.17 | 3.20 | 3.23 | 5.98 |
| Other financial expenses | -4.87 | -1.63 | -3.80 | -3.68 | -0.69 |
| Net income from associates (fin.) | 325.23 | 410.80 | 908.77 | 963.87 | 907.75 |
| Pre-tax profit | 366.38 | 405.03 | 854.14 | 950.64 | 896.51 |
| Income taxes | -7.75 | -0.27 | |||
| Net earnings | 358.62 | 404.76 | 854.14 | 950.64 | 896.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 400.56 | 1 711.37 | 2 145.14 | 2 613.09 | 3 120.84 |
| Investments total | 1 400.56 | 1 711.37 | 2 145.14 | 2 713.09 | 3 220.84 |
| Non-current loans receivable | 181.75 | 195.75 | 260.96 | 330.96 | 330.96 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 281.75 | 295.75 | 360.96 | 330.96 | 330.96 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 317.88 | 321.05 | 324.25 | 327.48 | 330.74 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 317.88 | 323.05 | 326.25 | 329.48 | 330.74 |
| Other current investments | 239.32 | ||||
| Cash and bank deposits | 294.00 | 254.50 | 462.64 | 672.15 | 570.27 |
| Cash and cash equivalents | 294.00 | 254.50 | 462.64 | 672.15 | 809.59 |
| Balance sheet total (assets) | 2 294.19 | 2 584.66 | 3 294.99 | 4 045.68 | 4 692.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | 122.00 | ||
| Other reserves | 825.56 | 1 136.37 | 1 570.14 | 2 038.09 | 2 495.84 |
| Retained earnings | 1 019.21 | 956.43 | 585.72 | 721.90 | 1 092.79 |
| Profit of the financial year | 358.62 | 404.76 | 854.14 | 950.64 | 896.51 |
| Shareholders equity total | 2 283.40 | 2 577.56 | 3 289.99 | 4 040.63 | 4 687.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.79 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.10 | 5.00 | 5.06 | 5.00 |
| Current liabilities total | 10.79 | 7.10 | 5.00 | 5.06 | 5.00 |
| Balance sheet total (liabilities) | 2 294.19 | 2 584.66 | 3 294.99 | 4 045.68 | 4 692.14 |
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