Frederik Kyed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38744046
Fredensborgvej 30, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.58 | -7.30 | -8.24 | -7.70 |
| EBIT | -6.25 | -5.58 | -7.30 | -8.24 | -7.70 |
| Other financial income | 0.11 | 32.44 | 110.55 | ||
| Other financial expenses | -10.10 | -5.83 | -42.72 | -42.74 | |
| Net income from associates (fin.) | 2 110.63 | 2 634.33 | 2 037.52 | 1 014.03 | 818.08 |
| Pre-tax profit | 2 094.28 | 2 623.02 | 1 987.50 | 995.49 | 920.93 |
| Income taxes | 3.63 | 2.55 | 9.61 | 4.36 | -22.61 |
| Net earnings | 2 097.90 | 2 625.57 | 1 997.11 | 999.85 | 898.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 314.62 | 4 838.32 | 4 409.16 | 3 200.07 | 2 926.85 |
| Investments total | 4 314.62 | 4 838.32 | 4 409.16 | 3 200.07 | 2 926.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 500.00 | 1 997.81 | 7 941.55 | ||
| Current deferred tax assets | 769.59 | 886.49 | 1 189.03 | 873.91 | 222.06 |
| Short term receivables total | 769.59 | 4 386.49 | 1 189.03 | 2 871.72 | 8 163.61 |
| Cash and bank deposits | 1 856.48 | 238.77 | 6 075.48 | 5 839.69 | 1 608.41 |
| Cash and cash equivalents | 1 856.48 | 238.77 | 6 075.48 | 5 839.69 | 1 608.41 |
| Balance sheet total (assets) | 6 940.69 | 9 463.59 | 11 673.67 | 11 911.48 | 12 698.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 953.62 | 2 671.13 | 2 206.74 | 957.65 | 664.04 |
| Retained earnings | 953.00 | 3 219.00 | 6 191.15 | 9 315.35 | 10 473.82 |
| Profit of the financial year | 2 097.90 | 2 625.57 | 1 997.11 | 999.85 | 898.31 |
| Shareholders equity total | 6 167.52 | 8 680.09 | 10 562.81 | 11 444.86 | 12 221.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 125.94 | 341.42 | 106.40 | 11.08 | |
| Other non-interest bearing current liabilities | 772.92 | 657.31 | 769.20 | 359.87 | 466.27 |
| Current liabilities total | 773.17 | 783.49 | 1 110.86 | 466.62 | 477.70 |
| Balance sheet total (liabilities) | 6 940.69 | 9 463.59 | 11 673.67 | 11 911.48 | 12 698.88 |
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