Frederik Barfoed Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 39591286
Nedergade 35 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.00 | -3.00 | |||
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 1 426.00 | 1 357.00 | |||
| Other financial expenses | -8 516.00 | -4 811.00 | |||
| Net income from associates (fin.) | 33 214.00 | 112 119.00 | |||
| Pre-tax profit | 140 266.00 | 391 009.00 | 81 776.00 | 26 121.00 | 108 662.00 |
| Income taxes | 1 574.00 | 761.00 | |||
| Net earnings | 140 266.00 | 391 009.00 | 81 776.00 | 27 695.00 | 109 423.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 560 720.00 | 1 729 960.00 | |||
| Investments total | 742 925.00 | 1 196 114.00 | 1 665 776.00 | 1 560 720.00 | 1 729 960.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72 824.00 | 2 279.00 | |||
| Current deferred tax assets | 1 574.00 | 761.00 | |||
| Short term receivables total | 74 398.00 | 3 040.00 | |||
| Balance sheet total (assets) | 742 925.00 | 1 196 114.00 | 1 665 776.00 | 1 635 118.00 | 1 733 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 742 885.00 | 1 196 074.00 | 1 215 625.00 | 700.00 | 700.00 |
| Shares repurchased | 4 900.00 | ||||
| Other reserves | 1 079 220.00 | 1 116 460.00 | |||
| Retained earnings | - 140 266.00 | - 391 009.00 | -81 776.00 | 281 825.00 | 262 401.00 |
| Profit of the financial year | 140 266.00 | 391 009.00 | 81 776.00 | 27 695.00 | 109 423.00 |
| Shareholders equity total | 742 885.00 | 1 196 074.00 | 1 215 625.00 | 1 394 340.00 | 1 488 984.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 069.00 | ||||
| Current owed to group member | 240 777.00 | 242 946.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 240 778.00 | 244 016.00 | |||
| Balance sheet total (liabilities) | 742 885.00 | 1 196 074.00 | 1 215 625.00 | 1 635 118.00 | 1 733 000.00 |
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