FREDERIKSHOLT UDLEJNING APS
CVR number: 34879230
Bøgedalen 16, 9560 Hadsund
ulh@holthansen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.49 | -13.07 | 21.54 | -10.33 | 6.68 |
| EBIT | -10.49 | -13.07 | 21.54 | -10.33 | 6.68 |
| Other financial income | 5.58 | 2.98 | 10.71 | 26.21 | 52.48 |
| Other financial expenses | -1.20 | -1.95 | -1.68 | -32.91 | -58.13 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -6.12 | -12.04 | 30.57 | -42.03 | 1.02 |
| Net earnings | -6.12 | -12.04 | 30.57 | -42.03 | 1.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 0.00 | 0.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 118.35 | ||||
| Inventories total | 118.35 | ||||
| Current owed by particip. interest comp. | 114.59 | 108.34 | 622.11 | 1 266.27 | 1 355.56 |
| Current other receivables | 2.45 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 119.59 | 108.34 | 622.11 | 1 268.72 | 1 355.56 |
| Cash and bank deposits | 10.00 | 12.54 | 90.44 | 53.20 | 8.94 |
| Cash and cash equivalents | 10.00 | 12.54 | 90.44 | 53.20 | 8.94 |
| Balance sheet total (assets) | 154.59 | 145.88 | 737.55 | 1 440.27 | 1 364.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.68 | -53.80 | -65.84 | -35.27 | -77.30 |
| Profit of the financial year | -6.12 | -12.04 | 30.57 | -42.03 | 1.02 |
| Shareholders equity total | 26.20 | 14.16 | 44.73 | 2.70 | 3.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 115.75 | 119.22 | 676.95 | 1 424.56 | 1 345.06 |
| Other non-interest bearing current liabilities | 0.14 | 2.87 | 2.72 | ||
| Current liabilities total | 128.39 | 131.72 | 692.82 | 1 437.56 | 1 360.78 |
| Balance sheet total (liabilities) | 154.59 | 145.88 | 737.55 | 1 440.27 | 1 364.50 |
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