PER FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29137471
Havnevænget 1, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -3.97 | -5.54 | -20.48 | -31.10 |
| EBIT | -7.87 | -3.97 | -5.54 | -20.48 | -31.10 |
| Other financial income | 28.35 | 46.84 | 62.48 | 29.26 | 755.33 |
| Other financial expenses | -1.25 | -1.04 | -0.30 | -5.09 | |
| Net income from associates (fin.) | 828.57 | 733.44 | 105.27 | ||
| Pre-tax profit | 847.79 | 775.26 | 161.91 | 8.78 | 719.14 |
| Income taxes | -39.91 | ||||
| Net earnings | 847.79 | 775.26 | 161.91 | 8.78 | 679.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 853.76 | 3 087.19 | 2 792.46 | 2 792.46 | |
| Investments total | 2 853.76 | 3 087.19 | 2 792.46 | 2 792.46 | |
| Long term receivables total | |||||
| Finished products/goods | 2.40 | ||||
| Inventories total | 2.40 | ||||
| Current owed by particip. interest comp. | 838.35 | 1 385.19 | 1 847.67 | 4.29 | |
| Current other receivables | 2.48 | 8.95 | |||
| Short term receivables total | 838.35 | 1 385.19 | 1 847.67 | 6.77 | 8.95 |
| Other current investments | 2 413.90 | ||||
| Cash and bank deposits | 237.85 | 122.23 | 3.40 | 1 738.67 | 2 600.72 |
| Cash and cash equivalents | 237.85 | 122.23 | 3.40 | 1 738.67 | 5 014.62 |
| Balance sheet total (assets) | 3 929.95 | 4 594.62 | 4 643.53 | 4 537.91 | 5 025.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 248.60 |
| Other reserves | 2 353.76 | 2 587.19 | 2 292.46 | 2 292.46 | - 122.00 |
| Retained earnings | 487.32 | 988.68 | 1 944.28 | 1 988.39 | 4 041.03 |
| Profit of the financial year | 847.79 | 775.26 | 161.91 | 8.78 | 679.23 |
| Shareholders equity total | 3 924.47 | 4 589.14 | 4 638.05 | 4 532.43 | 4 971.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | ||
| Current owed to participating | 0.48 | 0.48 | 0.48 | 0.48 | 7.37 |
| Short-term deferred tax liabilities | 39.73 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.48 | 5.48 | 5.48 | 5.48 | 54.10 |
| Balance sheet total (liabilities) | 3 929.95 | 4 594.62 | 4 643.53 | 4 537.91 | 5 025.96 |
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