B. FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914605
Krogsgårdsvej 68, Nr Broby 5672 Broby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.65 | -13.42 | -13.62 | -14.11 | -14.03 |
| Gross profit | -11.65 | -13.42 | -13.62 | -14.11 | -14.03 |
| EBIT | -11.65 | -13.42 | -13.62 | -14.11 | -14.03 |
| Other financial income | 556.63 | 394.37 | 20.69 | 227.67 | 253.77 |
| Other financial expenses | -4.09 | -2.76 | - 580.34 | ||
| Pre-tax profit | 540.89 | 378.19 | - 573.27 | 213.56 | 239.73 |
| Net earnings | 540.89 | 378.19 | - 573.27 | 213.56 | 239.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 1 024.90 | 1 043.75 | 204.27 | 201.80 | 202.40 |
| Short term receivables total | 1 024.90 | 1 043.75 | 204.27 | 201.80 | 202.40 |
| Other current investments | 1 749.56 | 1 801.95 | 1 118.39 | 1 212.56 | 1 442.91 |
| Cash and bank deposits | 186.39 | 73.23 | 329.23 | 420.20 | 292.43 |
| Cash and cash equivalents | 1 935.95 | 1 875.18 | 1 447.63 | 1 632.77 | 1 735.34 |
| Balance sheet total (assets) | 2 960.85 | 2 918.93 | 1 651.90 | 1 834.57 | 1 937.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 284.09 | 1 711.98 | 1 975.77 | 1 284.70 | 1 376.25 |
| Profit of the financial year | 540.89 | 378.19 | - 573.27 | 213.56 | 239.73 |
| Shareholders equity total | 2 949.98 | 2 328.17 | 1 641.90 | 1 741.05 | 1 862.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.87 | 580.75 | 83.51 | 64.75 | |
| Current liabilities total | 10.87 | 590.75 | 10.00 | 93.51 | 74.75 |
| Balance sheet total (liabilities) | 2 960.85 | 2 918.93 | 1 651.90 | 1 834.57 | 1 937.73 |
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