Frederik Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39471205
Overskov 34, 8300 Odder
fnielsen86@gmail.com
tel: 29283060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -10.00 | -8.75 | -22.13 | -10.23 |
| EBIT | -4.50 | -10.00 | -8.75 | -22.13 | -10.23 |
| Other financial income | 257.82 | 883.58 | 533.89 | ||
| Other financial expenses | -11.51 | -0.68 | - 751.75 | -15.46 | |
| Income from other inv. held as non-curr. assets | 170.00 | 3 610.13 | |||
| Pre-tax profit | 153.99 | 3 599.45 | - 502.68 | 861.46 | 508.21 |
| Income taxes | -42.22 | ||||
| Net earnings | 153.99 | 3 599.45 | - 502.68 | 861.46 | 465.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 006.07 | 1 213.42 | 1 811.94 | ||
| Long term receivables total | 1 006.07 | 1 213.42 | 1 811.94 | ||
| Inventories total | |||||
| Current deferred tax assets | 56.16 | 15.12 | |||
| Short term receivables total | 56.16 | 15.12 | |||
| Other current investments | 455.84 | 2 439.60 | 3 112.88 | 2 984.32 | |
| Cash and bank deposits | 0.35 | 4 182.13 | 10.53 | 83.49 | 21.40 |
| Cash and cash equivalents | 456.19 | 4 182.13 | 2 450.12 | 3 196.37 | 3 005.73 |
| Balance sheet total (assets) | 456.19 | 4 182.13 | 3 512.36 | 4 424.91 | 4 817.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 40.29 | 3 580.84 | 3 017.16 | 3 811.12 |
| Profit of the financial year | 153.99 | 3 599.45 | - 502.68 | 861.46 | 465.99 |
| Shareholders equity total | 203.99 | 3 746.94 | 3 187.06 | 3 989.62 | 4 394.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 245.94 | 426.44 | 316.54 | 426.54 | 395.95 |
| Short-term deferred tax liabilities | 18.35 | ||||
| Other non-interest bearing current liabilities | 6.25 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 252.19 | 435.19 | 325.29 | 435.29 | 423.05 |
| Balance sheet total (liabilities) | 456.19 | 4 182.13 | 3 512.36 | 4 424.91 | 4 817.66 |
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