Frederikke Holm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36561025
Dalgasvej 13, Valby 7184 Vandel
ugleholm@ugleholm.dk
tel: 48718142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 289.70 | ||||
| Gross profit | -71.40 | - 297.10 | -1 272.07 | - 524.41 | - 289.70 |
| Total depreciation | -37.49 | -66.25 | -81.55 | -94.90 | |
| EBIT | - 108.88 | - 363.35 | -1 353.62 | - 619.31 | - 289.70 |
| Other financial income | 9.42 | 2.96 | |||
| Other financial expenses | - 359.96 | - 372.69 | - 371.73 | - 427.52 | |
| Pre-tax profit | - 459.42 | - 733.08 | -1 725.35 | -1 046.83 | - 289.70 |
| Income taxes | 101.06 | 145.90 | 379.37 | - 253.79 | |
| Net earnings | - 358.36 | - 587.18 | -1 345.98 | -1 300.62 | - 289.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 000.00 | 8 493.87 | 8 659.82 | 8 632.69 |
| Machinery and equipment | 169.61 | 158.86 | 216.92 | 149.16 |
| Tangible assets total | 8 169.62 | 8 652.73 | 8 876.75 | 8 781.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Other stocks | 161.30 | 250.94 | 343.94 | |
| Finished products/goods | 343.94 | |||
| Inventories total | 211.30 | 300.94 | 393.94 | 393.94 |
| Current trade debtors | 39.48 | 44.94 | 44.94 | |
| Current other receivables | 987.01 | 955.19 | 892.73 | 1 290.08 |
| Current deferred tax assets | 253.79 | |||
| Short term receivables total | 1 026.49 | 1 000.13 | 1 191.47 | 1 290.08 |
| Cash and bank deposits | 40.76 | 9.39 | ||
| Cash and cash equivalents | 40.76 | 9.39 | ||
| Balance sheet total (assets) | 9 448.17 | 9 963.19 | 10 462.15 | 10 465.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 327.97 | 327.97 | 327.97 | 327.97 | |
| Retained earnings | -22.74 | - 381.11 | - 968.28 | -2 314.27 | - 710.30 |
| Profit of the financial year | - 358.36 | - 587.18 | -1 345.98 | -1 300.62 | - 289.70 |
| Shareholders equity total | 946.87 | 359.69 | - 986.29 | -2 286.91 | |
| Provisions | 271.48 | 125.58 | |||
| Non-current loans from credit institutions | 1 378.44 | 1 562.71 | 1 529.26 | 1 488.57 | |
| Non-current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current other liabilities | 1 499.90 | 2 164.38 | 1 974.11 | 2 060.65 | |
| Non-current liabilities total | 7 878.34 | 8 727.09 | 8 503.36 | 8 549.22 | |
| Current loans from credit institutions | 31.15 | 82.10 | 86.01 | 0.31 | |
| Current trade creditors | 63.14 | 30.38 | 20.00 | 67.50 | |
| Other non-interest bearing current liabilities | 257.19 | 638.36 | 2 839.07 | 4 135.75 | |
| Current liabilities total | 351.48 | 750.84 | 2 945.08 | 4 203.56 | |
| Balance sheet total (liabilities) | 9 448.17 | 9 963.19 | 10 462.15 | 10 465.87 |
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