Frederik Eidorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36939672
Tværdiget 18, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -44.25 | -8.72 | -9.62 |
| EBIT | -7.50 | -7.50 | -44.25 | -8.72 | -9.62 |
| Other financial income | 138.88 | 140.38 | 141.79 | 142.92 | 142.87 |
| Other financial expenses | -0.81 | -1.59 | -11.90 | -1.59 | -0.20 |
| Net income from associates (fin.) | - 182.91 | -28.90 | -76.33 | 142.96 | 1 423.50 |
| Pre-tax profit | -52.33 | 102.40 | 9.31 | 275.56 | 1 556.54 |
| Income taxes | -28.89 | -29.37 | -21.41 | -29.50 | -29.30 |
| Net earnings | -81.22 | 73.03 | -12.10 | 246.06 | 1 527.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.69 | 38.09 | 2.98 | ||
| Participating interests | 1 563.26 | 1 522.03 | 1 758.96 | 3 206.71 | |
| Other non-current investments | 1 585.21 | ||||
| Investments total | 1 621.90 | 1 601.34 | 1 525.01 | 1 758.96 | 3 206.71 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.04 | 67.35 | 75.11 | ||
| Current other receivables | 6 957.52 | 6 987.25 | 7 034.33 | 7 083.51 | 7 107.54 |
| Short term receivables total | 7 026.56 | 7 054.60 | 7 109.44 | 7 083.51 | 7 107.54 |
| Cash and bank deposits | 42.13 | 39.17 | 13.94 | 7.03 | 12.26 |
| Cash and cash equivalents | 42.13 | 39.17 | 13.94 | 7.03 | 12.26 |
| Balance sheet total (assets) | 8 690.59 | 8 705.11 | 8 648.40 | 8 849.51 | 10 326.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 200.00 |
| Other reserves | 1 131.94 | 1 103.04 | 1 026.71 | 1 305.67 | 2 753.42 |
| Retained earnings | 7 466.33 | 7 356.81 | 7 447.27 | 7 095.21 | 5 693.52 |
| Profit of the financial year | -81.22 | 73.03 | -12.10 | 246.06 | 1 527.24 |
| Shareholders equity total | 8 623.55 | 8 640.08 | 8 570.78 | 8 757.94 | 10 224.18 |
| Provisions | 26.82 | 46.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.60 | 8.88 |
| Short-term deferred tax liabilities | 59.53 | 57.48 | 18.92 | 12.47 | 35.41 |
| Other non-interest bearing current liabilities | 0.04 | 50.69 | 43.67 | 11.19 | |
| Current liabilities total | 67.03 | 65.02 | 77.61 | 64.74 | 55.48 |
| Balance sheet total (liabilities) | 8 690.59 | 8 705.11 | 8 648.40 | 8 849.51 | 10 326.51 |
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