ASX 6704 HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 30697693
Hjørringvej 26 A, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.20 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -2.76 | -3.83 | -0.68 | -1.71 | -0.02 |
| Net income from associates (fin.) | 286.12 | 126.26 | 208.22 | 86.77 | -52.48 |
| Pre-tax profit | 278.17 | 117.43 | 202.53 | 80.06 | -57.26 |
| Income taxes | 1.14 | 1.10 | 1.11 | 1.13 | 1.10 |
| Net earnings | 279.31 | 118.53 | 203.64 | 81.20 | -56.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.24 | 1 414.51 | 1 622.72 | 1 709.50 | 1 657.02 |
| Investments total | 1 288.24 | 1 414.51 | 1 622.72 | 1 709.50 | 1 657.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.47 | 16.69 | 24.23 | ||
| Current deferred tax assets | 21.14 | 129.10 | 45.11 | 87.29 | 39.10 |
| Short term receivables total | 163.61 | 145.79 | 69.34 | 87.29 | 39.10 |
| Cash and bank deposits | 71.81 | 6.21 | 43.74 | ||
| Cash and cash equivalents | 71.81 | 6.21 | 43.74 | ||
| Balance sheet total (assets) | 1 451.85 | 1 560.29 | 1 763.87 | 1 802.99 | 1 739.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 390.24 | 516.50 | 724.72 | 811.49 | 759.02 |
| Retained earnings | 642.15 | 795.19 | 648.31 | 706.28 | 839.95 |
| Profit of the financial year | 279.31 | 118.53 | 203.64 | 81.20 | -56.16 |
| Shareholders equity total | 1 436.70 | 1 555.23 | 1 758.87 | 1 782.87 | 1 667.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.06 | 67.05 | |||
| Other non-interest bearing current liabilities | 15.16 | 5.07 | 5.00 | 5.07 | 5.00 |
| Current liabilities total | 15.16 | 5.07 | 5.00 | 20.12 | 72.05 |
| Balance sheet total (liabilities) | 1 451.85 | 1 560.29 | 1 763.87 | 1 802.99 | 1 739.87 |
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