C. FRIEDRICHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31633192
Andrei Sakharovs Vej 7, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.02 | 902.79 | 854.79 | 2 362.62 | 967.33 |
| Other operating expenses | -65.35 | -48.69 | -39.01 | -96.53 | - 153.22 |
| Total depreciation | - 267.31 | - 353.31 | - 352.21 | - 280.33 | - 280.33 |
| EBIT | 314.37 | 500.79 | 463.57 | 1 985.77 | 533.78 |
| Other financial income | 39.48 | ||||
| Other financial expenses | -0.69 | -4.67 | -57.40 | -0.02 | -0.09 |
| Net income from associates (fin.) | 1 362.60 | 4 679.60 | 6 304.04 | -2 425.41 | -3 950.07 |
| Pre-tax profit | 1 676.28 | 5 175.72 | 6 710.20 | - 439.67 | -3 376.90 |
| Income taxes | - 126.22 | - 146.64 | - 159.54 | - 632.57 | - 149.49 |
| Net earnings | 1 550.06 | 5 029.08 | 6 550.65 | -1 072.24 | -3 526.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 977.55 | 20 150.29 | 20 128.24 | 15 403.97 | 16 576.07 |
| Machinery and equipment | 298.30 | 235.50 | 172.71 | 109.91 | 47.12 |
| Tangible assets total | 19 275.85 | 20 385.79 | 20 300.95 | 15 513.88 | 16 623.18 |
| Holdings in group member companies | 3 210.93 | 6 971.52 | 8 719.68 | 254.05 | 89.28 |
| Investments total | 3 210.93 | 6 971.52 | 8 719.68 | 254.05 | 89.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 332.41 | 1 165.65 | 3 610.68 | 5 821.02 | 3 057.79 |
| Prepayments and accrued income | 9.42 | 9.82 | 9.05 | 31.44 | 73.39 |
| Current other receivables | 4 992.12 | ||||
| Current deferred tax assets | 386.89 | 1 400.90 | 1 842.33 | 806.09 | 1 196.14 |
| Short term receivables total | 2 728.72 | 2 576.36 | 5 462.07 | 6 658.55 | 9 319.45 |
| Cash and bank deposits | 262.06 | 5 080.48 | 9 540.57 | 10 833.81 | 5 050.19 |
| Cash and cash equivalents | 262.06 | 5 080.48 | 9 540.57 | 10 833.81 | 5 050.19 |
| Balance sheet total (assets) | 25 477.56 | 35 014.16 | 44 023.26 | 33 260.28 | 31 082.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 083.92 | ||||
| Shares repurchased | 57.20 | ||||
| Other reserves | 3 003.56 | 6 221.15 | 7 959.30 | ||
| Retained earnings | 16 580.76 | 14 856.03 | 18 146.96 | 32 656.91 | 31 584.68 |
| Profit of the financial year | 1 550.06 | 5 029.08 | 6 550.65 | -1 072.24 | -3 526.39 |
| Shareholders equity total | 21 259.38 | 26 288.46 | 32 781.91 | 31 709.68 | 29 267.21 |
| Provisions | 13.82 | 12.95 | 8.85 | 2.32 | 305.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.57 | 213.68 | 13.68 | 13.68 | 13.68 |
| Current owed to group member | 874.52 | 4 541.72 | 5 727.60 | 403.84 | |
| Short-term deferred tax liabilities | 52.44 | 760.40 | 1 895.83 | 666.72 | 1 147.49 |
| Other non-interest bearing current liabilities | 3 264.82 | 3 196.95 | 3 595.38 | 464.04 | 348.00 |
| Current liabilities total | 4 204.36 | 8 712.75 | 11 232.50 | 1 548.28 | 1 509.17 |
| Balance sheet total (liabilities) | 25 477.56 | 35 014.16 | 44 023.26 | 33 260.28 | 31 082.10 |
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