Frederik Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42436747
Hermodsgade 7, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.09 | -5.87 | -0.39 | - 302.97 |
| Employee benefit expenses | -0.21 | |||
| EBIT | 32.88 | -5.87 | -0.39 | - 302.97 |
| Other financial income | 52.02 | |||
| Other financial expenses | -0.11 | -0.04 | - 107.56 | |
| Reduction non-current investment assets | -28.00 | |||
| Net income from associates (fin.) | 7 271.06 | |||
| Pre-tax profit | 32.77 | -5.90 | -28.39 | 6 912.56 |
| Income taxes | -10.43 | |||
| Net earnings | 32.77 | -5.90 | -28.39 | 6 902.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 38.00 | 51.33 | 23.33 | |
| Non-current other receivables | 3 750.00 | |||
| Long term receivables total | 38.00 | 51.33 | 23.33 | 3 750.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 18.75 | 20.95 | 20.95 | |
| Current other receivables | 1.24 | 0.71 | 0.71 | 2 362.38 |
| Current deferred tax assets | 9.34 | 1.73 | ||
| Short term receivables total | 20.00 | 21.66 | 31.00 | 2 364.12 |
| Other current investments | 637.24 | |||
| Cash and bank deposits | 14.78 | 10.66 | 0.93 | 215.23 |
| Cash and cash equivalents | 14.78 | 10.66 | 0.93 | 852.47 |
| Balance sheet total (assets) | 72.77 | 83.65 | 55.26 | 6 966.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.77 | 26.87 | -1.53 | |
| Profit of the financial year | 32.77 | -5.90 | -28.39 | 6 902.13 |
| Shareholders equity total | 72.77 | 66.87 | 38.47 | 6 940.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | |||
| Current owed to participating | 13.29 | 13.29 | 13.15 | |
| Other non-interest bearing current liabilities | 3.49 | 3.49 | 3.83 | |
| Current liabilities total | 16.79 | 16.79 | 25.98 | |
| Balance sheet total (liabilities) | 72.77 | 83.65 | 55.26 | 6 966.59 |
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