FREDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29223343
Skovtoftebakken 43, 2830 Virum
tel: 39502435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.09 | -29.03 | -27.27 | -48.04 |
| EBIT | -9.00 | -11.09 | -29.03 | -27.27 | -48.04 |
| Other financial income | 457.00 | 795.40 | 71.65 | 1 155.71 | 734.25 |
| Other financial expenses | -1.00 | -0.63 | - 410.17 | -18.66 | - 471.58 |
| Net income from associates (fin.) | 10.00 | -2.57 | 214.94 | 139.49 | 242.43 |
| Pre-tax profit | 457.00 | 781.11 | - 152.60 | 1 249.27 | 457.06 |
| Income taxes | - 109.00 | -7.39 | 60.81 | - 196.32 | - 144.89 |
| Net earnings | 348.00 | 773.72 | -91.79 | 1 052.96 | 312.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.00 | 323.80 | 538.75 | 678.24 | 920.67 |
| Investments total | 326.00 | 323.80 | 538.75 | 678.24 | 920.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.74 | 103.41 | 132.53 | 192.66 | |
| Short term receivables total | 32.74 | 103.41 | 132.53 | 192.66 | |
| Other current investments | 3 181.00 | 3 951.37 | 3 555.81 | 4 643.53 | 4 668.22 |
| Cash and bank deposits | 310.00 | 100.88 | 127.87 | 183.52 | 187.62 |
| Cash and cash equivalents | 3 491.00 | 4 052.25 | 3 683.68 | 4 827.04 | 4 855.84 |
| Balance sheet total (assets) | 3 817.00 | 4 408.80 | 4 325.83 | 5 637.81 | 5 969.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 83.00 | ||
| Other reserves | 80.00 | 77.06 | 292.00 | 431.49 | 673.92 |
| Retained earnings | 2 780.00 | 3 016.29 | 3 492.06 | 3 285.47 | 4 096.00 |
| Profit of the financial year | 348.00 | 773.72 | -91.79 | 1 052.96 | 312.17 |
| Shareholders equity total | 3 446.00 | 4 106.46 | 3 900.27 | 4 894.92 | 5 207.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.00 | 6.38 | 16.88 | 20.00 | 25.00 |
| Current owed to participating | 0.48 | 0.48 | 0.48 | ||
| Current owed to group member | 299.00 | 293.76 | 408.20 | 485.87 | 543.32 |
| Short-term deferred tax liabilities | 66.00 | 2.15 | 236.54 | 193.27 | |
| Current liabilities total | 371.00 | 302.33 | 425.56 | 742.89 | 762.07 |
| Balance sheet total (liabilities) | 3 817.00 | 4 408.80 | 4 325.83 | 5 637.81 | 5 969.16 |
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