FREDERIKSHUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35055266
Strandhøjsvej 2 A, 2920 Charlottenlund
fpsh@lsted.com
tel: 60800050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.60 | -38.13 | -29.69 | -38.13 | -32.50 |
| EBIT | -67.60 | -38.13 | -29.69 | -38.13 | -32.50 |
| Other financial income | 194.94 | 174.00 | 169.17 | 13.42 | |
| Other financial expenses | - 274.08 | - 871.89 | -1 424.83 | -2 685.73 | - 321.10 |
| Income from other inv. held as non-curr. assets | 579.99 | 1 276.95 | - 213.81 | 278.11 | 1 059.88 |
| Net income from associates (fin.) | -1.67 | -0.83 | |||
| Pre-tax profit | 431.59 | 540.11 | -1 499.16 | -2 445.75 | 719.70 |
| Income taxes | -74.25 | - 118.98 | |||
| Net earnings | 357.34 | 421.13 | -1 499.16 | -2 445.75 | 719.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.21 | 318.08 | 18.08 | 18.08 | 18.08 |
| Investments total | 25.21 | 318.08 | 18.08 | 18.08 | 18.08 |
| Non-current loans receivable | 14 925.45 | 12 308.29 | 12 687.94 | 14 608.30 | 12 214.54 |
| Long term receivables total | 14 925.45 | 12 308.29 | 12 687.94 | 14 608.30 | 12 214.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 495.00 | 675.00 | 1 012.50 | ||
| Current other receivables | 118.86 | 118.86 | 554.96 | 45.00 | 56.50 |
| Current deferred tax assets | 411.02 | 26.00 | 26.00 | 17.00 | |
| Short term receivables total | 118.86 | 529.88 | 1 075.96 | 746.00 | 1 086.00 |
| Other current investments | 3 095.10 | 6 757.93 | 2 568.54 | 714.87 | 513.19 |
| Cash and bank deposits | 81.44 | 24.81 | 1 780.10 | 423.73 | 1 112.80 |
| Cash and cash equivalents | 3 176.54 | 6 782.74 | 4 348.64 | 1 138.59 | 1 626.00 |
| Balance sheet total (assets) | 18 246.05 | 19 938.99 | 18 130.62 | 16 510.97 | 14 944.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 122.00 | 200.00 |
| Retained earnings | 13 573.24 | 13 873.39 | 14 235.62 | 12 614.46 | 9 968.70 |
| Profit of the financial year | 357.34 | 421.13 | -1 499.16 | -2 445.75 | 719.70 |
| Shareholders equity total | 14 510.59 | 14 431.72 | 12 875.36 | 10 370.70 | 10 968.41 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 292.55 | 4 618.43 | 4 376.75 | 5 244.67 | 3 071.92 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 291.48 | 782.92 | 816.60 | 832.72 | 894.28 |
| Short-term deferred tax liabilities | 95.48 | ||||
| Other non-interest bearing current liabilities | 45.96 | 95.92 | 51.92 | 52.87 | |
| Current liabilities total | 3 735.47 | 5 507.27 | 5 255.26 | 6 140.27 | 3 976.20 |
| Balance sheet total (liabilities) | 18 246.05 | 19 938.99 | 18 130.62 | 16 510.97 | 14 944.61 |
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