Frederik Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42436747
Hermodsgade 7, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.09 | -5.87 | -0.39 |
| Employee benefit expenses | -0.21 | ||
| EBIT | 32.88 | -5.87 | -0.39 |
| Other financial expenses | -0.11 | -0.04 | |
| Reduction non-current investment assets | -28.00 | ||
| Pre-tax profit | 32.77 | -5.90 | -28.39 |
| Net earnings | 32.77 | -5.90 | -28.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 38.00 | 51.33 | 23.33 |
| Long term receivables total | 38.00 | 51.33 | 23.33 |
| Inventories total | |||
| Current owed by particip. interest comp. | 18.75 | 20.95 | 20.95 |
| Current other receivables | 1.24 | 0.71 | 0.71 |
| Current deferred tax assets | 9.34 | ||
| Short term receivables total | 20.00 | 21.66 | 31.00 |
| Cash and bank deposits | 14.78 | 10.66 | 0.93 |
| Cash and cash equivalents | 14.78 | 10.66 | 0.93 |
| Balance sheet total (assets) | 72.77 | 83.65 | 55.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.77 | 26.87 | |
| Profit of the financial year | 32.77 | -5.90 | -28.39 |
| Shareholders equity total | 72.77 | 66.87 | 38.47 |
| Non-current liabilities total | |||
| Current owed to participating | 13.29 | 13.29 | |
| Other non-interest bearing current liabilities | 3.49 | 3.49 | |
| Current liabilities total | 16.79 | 16.79 | |
| Balance sheet total (liabilities) | 72.77 | 83.65 | 55.26 |
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