FIND FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28868324
Hyldevej 22, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.92 | -32.33 | -43.57 | -40.90 | -51.21 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -29.92 | -32.33 | -43.57 | -40.90 | - 101.21 |
| Other financial income | 103.33 | 289.10 | 179.44 | 378.64 | 381.50 |
| Other financial expenses | -0.61 | -3.71 | - 767.07 | ||
| Net income from associates (fin.) | 1 650.00 | 698.87 | 22.69 | ||
| Pre-tax profit | 72.80 | 1 903.06 | 67.66 | 360.43 | 280.29 |
| Income taxes | -16.13 | -55.68 | |||
| Net earnings | 56.68 | 1 847.38 | 67.66 | 360.43 | 280.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 680.00 | 680.00 | |||
| Investments total | 680.00 | 680.00 | |||
| Non-current loans receivable | 1 687.72 | ||||
| Long term receivables total | 1 687.72 | ||||
| Inventories total | |||||
| Current deferred tax assets | 39.48 | 43.82 | 40.85 | ||
| Short term receivables total | 39.48 | 43.82 | 40.85 | ||
| Other current investments | 3 475.34 | 3 337.09 | 3 650.44 | 3 966.80 | |
| Cash and bank deposits | 1.78 | 3.80 | 689.57 | 431.15 | 48.06 |
| Cash and cash equivalents | 1.78 | 3 479.15 | 4 026.66 | 4 081.59 | 4 014.85 |
| Balance sheet total (assets) | 2 369.50 | 4 159.15 | 4 066.14 | 4 125.41 | 4 055.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 350.00 | 350.00 |
| Retained earnings | 1 881.72 | 1 824.00 | 3 553.57 | 3 271.23 | 3 281.66 |
| Profit of the financial year | 56.68 | 1 847.38 | 67.66 | 360.43 | 280.29 |
| Shareholders equity total | 2 176.40 | 3 910.77 | 3 864.03 | 4 106.66 | 4 036.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.88 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 175.74 | 178.82 | 183.36 | 0.00 | |
| Short-term deferred tax liabilities | 4.87 | 55.68 | |||
| Current liabilities total | 193.11 | 248.37 | 202.11 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 2 369.50 | 4 159.15 | 4 066.14 | 4 125.41 | 4 055.70 |
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