NIELS CHRISTIAN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21359696
Fuglebakken 8, Bønnerup Strand 9500 Hobro
tel: 86463944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | -14.85 | -17.48 | -15.08 | -19.75 |
| EBIT | -14.41 | -14.85 | -17.48 | -15.08 | -19.75 |
| Other financial income | 137.62 | 62.63 | 78.26 | ||
| Other financial expenses | -0.04 | -23.78 | -0.03 | - 156.79 | |
| Pre-tax profit | 123.16 | -38.63 | 45.13 | - 171.87 | 58.51 |
| Income taxes | -6.16 | 8.00 | -9.47 | 38.00 | -13.00 |
| Net earnings | 117.00 | -30.63 | 35.65 | - 133.87 | 45.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 38.00 | 25.00 | ||
| Short term receivables total | 8.00 | 38.00 | 25.00 | ||
| Other current investments | 1 965.04 | 1 531.13 | 1 480.71 | 1 196.08 | 1 190.41 |
| Cash and bank deposits | 12.57 | 4.09 | 2.26 | 23.16 | 28.45 |
| Cash and cash equivalents | 1 977.61 | 1 535.22 | 1 482.97 | 1 219.24 | 1 218.85 |
| Balance sheet total (assets) | 1 977.61 | 1 543.22 | 1 482.97 | 1 257.24 | 1 243.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 1 531.84 | 1 235.85 | 1 090.82 | 1 067.57 | 872.70 |
| Profit of the financial year | 117.00 | -30.63 | 35.65 | - 133.87 | 45.51 |
| Shareholders equity total | 1 959.45 | 1 518.22 | 1 440.87 | 1 192.61 | 1 179.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 6.16 | 1.47 | |||
| Other non-interest bearing current liabilities | 13.00 | 28.63 | 52.64 | 52.64 | |
| Current liabilities total | 18.16 | 25.00 | 42.10 | 64.64 | 64.64 |
| Balance sheet total (liabilities) | 1 977.61 | 1 543.22 | 1 482.97 | 1 257.24 | 1 243.85 |
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