FRAGTMANDSGÅRDEN HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 17517872
Bødkervej 5, 4300 Holbæk
tel: 59430019
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.00 | -35.00 | -36.00 | -35.00 | -34.35 |
| Gross profit | -43.00 | -35.00 | -36.00 | -35.00 | -34.35 |
| Total depreciation | -9.00 | ||||
| EBIT | -43.00 | -35.00 | -36.00 | -44.00 | -34.35 |
| Other financial income | 20.00 | 86.00 | 47.00 | 73.00 | 55.31 |
| Other financial expenses | -31.00 | -11.00 | -10.00 | ||
| Pre-tax profit | -54.00 | 40.00 | 1.00 | 29.00 | 20.96 |
| Net earnings | -54.00 | 40.00 | 1.00 | 29.00 | 20.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 1.00 | 2.00 | 4.00 | 5.04 |
| Short term receivables total | 2.00 | 1.00 | 2.00 | 4.00 | 5.04 |
| Other current investments | 527.00 | 485.00 | 1 043.00 | 344.00 | 289.17 |
| Cash and bank deposits | 1 302.00 | 1 246.00 | 618.00 | 1 142.00 | 1 090.36 |
| Cash and cash equivalents | 1 829.00 | 1 731.00 | 1 661.00 | 1 486.00 | 1 379.53 |
| Balance sheet total (assets) | 1 831.00 | 1 732.00 | 1 663.00 | 1 490.00 | 1 384.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | 122.00 | 135.00 |
| Retained earnings | 1 442.00 | 1 274.00 | 1 192.00 | 1 071.00 | 964.98 |
| Profit of the financial year | -54.00 | 40.00 | 1.00 | 29.00 | 20.96 |
| Shareholders equity total | 1 751.00 | 1 678.00 | 1 565.00 | 1 472.00 | 1 370.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.00 | 39.00 | 85.00 | 5.00 | 3.63 |
| Other non-interest bearing current liabilities | 14.00 | 15.00 | 13.00 | 13.00 | 10.00 |
| Current liabilities total | 80.00 | 54.00 | 98.00 | 18.00 | 13.63 |
| Balance sheet total (liabilities) | 1 831.00 | 1 732.00 | 1 663.00 | 1 490.00 | 1 384.57 |
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