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FIND FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28868324
Hyldevej 22, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.33 | -43.57 | -40.90 | -51.21 | -49.61 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -32.33 | -43.57 | -40.90 | - 101.21 | -99.61 |
| Other financial income | 289.10 | 179.44 | 378.64 | 381.50 | 228.59 |
| Other financial expenses | -3.71 | - 767.07 | -45.33 | ||
| Net income from associates (fin.) | 1 650.00 | 698.87 | 22.69 | 31.65 | |
| Pre-tax profit | 1 903.06 | 67.66 | 360.43 | 280.29 | 115.29 |
| Income taxes | -55.68 | -14.94 | |||
| Net earnings | 1 847.38 | 67.66 | 360.43 | 280.29 | 100.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 680.00 | ||||
| Investments total | 680.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.48 | 43.82 | 40.85 | 35.06 | |
| Short term receivables total | 39.48 | 43.82 | 40.85 | 35.06 | |
| Other current investments | 3 475.34 | 3 337.09 | 3 650.44 | 3 966.80 | 3 726.10 |
| Cash and bank deposits | 3.80 | 689.57 | 431.15 | 48.06 | 44.90 |
| Cash and cash equivalents | 3 479.15 | 4 026.66 | 4 081.59 | 4 014.85 | 3 771.00 |
| Balance sheet total (assets) | 4 159.15 | 4 066.14 | 4 125.41 | 4 055.70 | 3 806.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 350.00 | 350.00 | 158.80 |
| Retained earnings | 1 824.00 | 3 553.57 | 3 271.23 | 3 281.66 | 3 403.15 |
| Profit of the financial year | 1 847.38 | 67.66 | 360.43 | 280.29 | 100.35 |
| Shareholders equity total | 3 910.77 | 3 864.03 | 4 106.66 | 4 036.95 | 3 787.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 178.82 | 183.36 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 55.68 | ||||
| Current liabilities total | 248.37 | 202.11 | 18.75 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 4 159.15 | 4 066.14 | 4 125.41 | 4 055.70 | 3 806.06 |
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