Frederik Klüwer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41953098
Irma Pedersens Gade 58, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.23 | -7.70 | -11.95 |
| EBIT | -5.00 | -5.23 | -7.70 | -11.95 |
| Other financial income | 39.50 | 88.54 | 161.97 | |
| Other financial expenses | -3.90 | -23.94 | -12.16 | |
| Net income from associates (fin.) | 2 000.00 | 2 000.00 | 500.00 | |
| Pre-tax profit | -5.00 | 2 030.37 | 2 056.90 | 637.86 |
| Income taxes | 1.10 | -6.68 | -12.52 | -35.42 |
| Net earnings | -3.90 | 2 023.69 | 2 044.38 | 602.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 306.24 | 2 346.24 | 2 346.24 | 2 346.24 |
| Participating interests | 16.00 | |||
| Investments total | 2 306.24 | 2 346.24 | 2 346.24 | 2 362.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 213.37 | 2 285.44 | 3 417.59 | |
| Current other receivables | 433.49 | |||
| Current deferred tax assets | 1.10 | 171.45 | 371.95 | 74.48 |
| Short term receivables total | 1.10 | 2 384.82 | 2 657.39 | 3 925.56 |
| Cash and bank deposits | 196.73 | 1 356.51 | 49.68 | |
| Cash and cash equivalents | 196.73 | 1 356.51 | 49.68 | |
| Balance sheet total (assets) | 2 307.34 | 4 927.79 | 6 360.14 | 6 337.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 1 000.00 | 58.90 | 61.00 |
| Retained earnings | 2 209.74 | 1 205.84 | 3 170.63 | 5 154.01 |
| Profit of the financial year | -3.90 | 2 023.69 | 2 044.38 | 602.44 |
| Shareholders equity total | 2 302.34 | 4 269.53 | 5 313.90 | 5 857.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.50 |
| Current owed to group member | 475.13 | 656.77 | ||
| Short-term deferred tax liabilities | 178.13 | 384.47 | 19.90 | |
| Other non-interest bearing current liabilities | 451.63 | |||
| Current liabilities total | 5.00 | 658.26 | 1 046.24 | 480.03 |
| Balance sheet total (liabilities) | 2 307.34 | 4 927.79 | 6 360.14 | 6 337.48 |
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