FREDERIKSEN, BRUN & ISRAELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27149618
Tobaksvejen 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -18.63 | -14.30 | -18.41 | -51.20 |
| EBIT | -15.23 | -18.63 | -14.30 | -18.41 | -51.20 |
| Other financial income | 0.03 | 0.10 | 1.74 | 3.60 | |
| Other financial expenses | -1.16 | -1.00 | -9.67 | -5.75 | |
| Net income from associates (fin.) | - 877.24 | 476.21 | 2 780.26 | 991.73 | 358.18 |
| Pre-tax profit | - 892.47 | 456.45 | 2 765.06 | 965.38 | 304.82 |
| Income taxes | 3.93 | 58.12 | 183.77 | 10.49 | |
| Net earnings | - 892.47 | 460.38 | 2 823.18 | 1 149.15 | 315.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 589.39 | 2 065.59 | 4 845.85 | 5 376.63 | 5 405.54 |
| Investments total | 1 589.39 | 2 065.59 | 4 845.85 | 5 376.63 | 5 405.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 100.12 | 442.54 | 512.67 | 316.85 |
| Short term receivables total | 32.00 | 100.12 | 442.54 | 512.67 | 316.85 |
| Cash and bank deposits | 199.87 | 230.40 | 265.50 | 539.05 | 294.27 |
| Cash and cash equivalents | 199.87 | 230.40 | 265.50 | 539.05 | 294.27 |
| Balance sheet total (assets) | 1 821.25 | 2 396.11 | 5 553.89 | 6 428.35 | 6 016.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 382.66 | 215.40 | |||
| Other reserves | 1 521.89 | 1 998.09 | 4 778.35 | 5 121.15 | 5 338.04 |
| Retained earnings | 881.01 | - 487.67 | -2 807.55 | - 897.80 | 7.03 |
| Profit of the financial year | - 892.47 | 460.38 | 2 823.18 | 1 149.15 | 315.31 |
| Shareholders equity total | 1 635.42 | 2 095.80 | 4 918.98 | 5 880.15 | 6 000.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 15.88 | 15.88 | 15.88 | 15.88 |
| Current owed to group member | 172.71 | 238.58 | 619.03 | 532.32 | |
| Short-term deferred tax liabilities | 45.85 | ||||
| Current liabilities total | 185.83 | 300.31 | 634.91 | 548.19 | 15.88 |
| Balance sheet total (liabilities) | 1 821.25 | 2 396.11 | 5 553.89 | 6 428.35 | 6 016.66 |
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