F.S. HOLDING FREDERIKS ApS — Credit Rating and Financial Key Figures
CVR number: 25943015
Solvænget 132, Frederiks 7470 Karup J
frodesiig@youmail.dk
tel: 22499999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | -13.33 | -9.50 | ||
| Costs of management | -12.75 | -10.54 | |||
| EBIT | -12.75 | -10.54 | -15.02 | -13.33 | -9.50 |
| Other financial income | 32.77 | 32.11 | 16.92 | 0.06 | 1.46 |
| Other financial expenses | -4.79 | -20.50 | -0.94 | -10.85 | -1.50 |
| Net income from associates (fin.) | 424.61 | 1 330.68 | 1 387.76 | 258.47 | 401.18 |
| Pre-tax profit | 439.84 | 1 331.75 | 1 388.71 | 234.35 | 391.64 |
| Income taxes | -4.38 | -4.71 | 0.56 | 2.92 | 3.48 |
| Net earnings | 435.46 | 1 327.04 | 1 389.28 | 237.27 | 395.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 194.09 | 6 434.27 | 5 985.90 | 4 121.51 | 4 225.24 |
| Participating interests | 1 373.44 | 1 463.94 | 1 500.08 | 1 573.47 | 1 870.92 |
| Investments total | 6 567.53 | 7 898.21 | 7 485.97 | 5 694.98 | 6 096.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 276.02 | 3 585.64 | 139.06 | ||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 0.51 | 0.51 | 36.24 | ||
| Current deferred tax assets | 49.72 | 46.00 | 33.36 | 190.35 | |
| Short term receivables total | 3 325.74 | 3 590.64 | 46.51 | 172.93 | 226.59 |
| Cash and bank deposits | 6.14 | 30.61 | 168.39 | 170.03 | 49.31 |
| Cash and cash equivalents | 6.14 | 30.61 | 168.39 | 170.03 | 49.31 |
| Balance sheet total (assets) | 9 899.41 | 11 519.46 | 7 700.87 | 6 037.94 | 6 372.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 900.00 | 61.00 | 67.50 |
| Other reserves | 3 040.72 | 4 407.36 | 3 995.12 | 4 262.61 | 2 855.27 |
| Retained earnings | 6 237.87 | 5 249.50 | 288.78 | 1 349.56 | 2 926.67 |
| Profit of the financial year | 435.46 | 1 327.04 | 1 389.28 | 237.27 | 395.12 |
| Shareholders equity total | 9 895.55 | 11 166.10 | 7 698.17 | 6 035.44 | 6 369.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.20 | 2.40 | |||
| Short-term deferred tax liabilities | 348.00 | 0.20 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.46 | |||
| Current liabilities total | 3.85 | 353.36 | 2.70 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 9 899.41 | 11 519.46 | 7 700.87 | 6 037.94 | 6 372.06 |
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