Frederikshuset A/S. — Credit Rating and Financial Key Figures
CVR number: 36892609
Lægårdsvej 30, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.32 | - 139.09 | - 208.81 | - 216.26 | -1 154.70 |
| EBIT | - 132.32 | - 139.09 | - 208.81 | - 216.26 | -1 154.70 |
| Other financial income | 8.87 | 6.90 | 9.01 | 9.64 | 13.22 |
| Other financial expenses | - 200.66 | - 206.68 | - 212.88 | - 219.26 | - 225.84 |
| Pre-tax profit | - 324.10 | - 338.86 | - 412.68 | - 425.88 | -1 367.32 |
| Income taxes | 71.30 | ||||
| Net earnings | - 252.80 | - 338.86 | - 412.68 | - 425.88 | -1 367.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 274.24 | 5 195.54 | 5 195.54 | 5 195.54 | 4 195.54 |
| Inventories total | 5 274.24 | 5 195.54 | 5 195.54 | 5 195.54 | 4 195.54 |
| Current amounts owed by group member comp. | 222.11 | 300.31 | 309.32 | 318.61 | 328.16 |
| Prepayments and accrued income | 112.64 | 95.31 | 77.98 | 60.66 | 43.34 |
| Current other receivables | 5.62 | 2.63 | |||
| Current deferred tax assets | 71.30 | ||||
| Short term receivables total | 406.05 | 395.63 | 392.93 | 381.90 | 371.50 |
| Cash and bank deposits | 1 989.86 | 1 972.60 | 1 739.72 | 1 557.31 | 1 415.69 |
| Cash and cash equivalents | 1 989.86 | 1 972.60 | 1 739.72 | 1 557.31 | 1 415.69 |
| Balance sheet total (assets) | 7 670.14 | 7 563.77 | 7 328.20 | 7 134.75 | 5 982.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 477.80 | 225.00 | - 113.86 | - 526.54 | - 952.42 |
| Profit of the financial year | - 252.80 | - 338.86 | - 412.68 | - 425.88 | -1 367.32 |
| Shareholders equity total | 725.00 | 386.14 | -26.54 | - 452.42 | -1 819.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.04 | 52.54 | 45.04 | 58.21 | 45.04 |
| Other non-interest bearing current liabilities | 6 900.10 | 7 125.09 | 7 309.70 | 7 528.97 | 7 757.44 |
| Current liabilities total | 6 945.14 | 7 177.63 | 7 354.74 | 7 587.17 | 7 802.48 |
| Balance sheet total (liabilities) | 7 670.14 | 7 563.77 | 7 328.20 | 7 134.75 | 5 982.73 |
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