FREDERIKSHOLT UDLEJNING APS — Credit Rating and Financial Key Figures
CVR number: 34879230
Bøgedalen 16, 9560 Hadsund
ulh@holthansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | 21.54 | -10.33 | 4.33 | 0.50 |
| EBIT | -13.07 | 21.54 | -10.33 | 4.33 | 0.50 |
| Other financial income | 2.98 | 10.71 | 26.21 | 52.48 | 54.45 |
| Other financial expenses | -1.95 | -1.68 | -32.91 | -55.78 | -68.41 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -12.04 | 30.57 | -42.03 | 1.02 | -13.46 |
| Net earnings | -12.04 | 30.57 | -42.03 | 1.02 | -13.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 25.00 | 25.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 118.35 | ||||
| Inventories total | 118.35 | ||||
| Current owed by particip. interest comp. | 108.34 | 622.11 | 1 266.27 | 1 355.56 | 1 384.44 |
| Current other receivables | 2.45 | ||||
| Short term receivables total | 108.34 | 622.11 | 1 268.72 | 1 355.56 | 1 384.44 |
| Cash and bank deposits | 12.54 | 90.44 | 53.20 | 8.94 | 13.03 |
| Cash and cash equivalents | 12.54 | 90.44 | 53.20 | 8.94 | 13.03 |
| Balance sheet total (assets) | 145.88 | 737.55 | 1 440.27 | 1 364.50 | 1 397.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.80 | -65.84 | -35.27 | -77.30 | -76.27 |
| Profit of the financial year | -12.04 | 30.57 | -42.03 | 1.02 | -13.46 |
| Shareholders equity total | 14.16 | 44.73 | 2.70 | 3.73 | -9.73 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 119.22 | 676.95 | 1 424.56 | 1 345.06 | 1 394.20 |
| Other non-interest bearing current liabilities | 2.87 | 2.72 | |||
| Current liabilities total | 131.72 | 692.82 | 1 437.56 | 1 360.78 | 1 407.20 |
| Balance sheet total (liabilities) | 145.88 | 737.55 | 1 440.27 | 1 364.50 | 1 397.47 |
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