FREDERIKSSUNDSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31943515
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.15 | -13.66 | -15.31 | -15.61 | -15.84 |
| EBIT | -17.15 | -13.66 | -15.31 | -15.61 | -15.84 |
| Other financial income | 0.31 | 1.71 | 0.28 | 0.24 | |
| Other financial expenses | -12.88 | -11.85 | -13.12 | -14.18 | -15.24 |
| Income from other inv. held as non-curr. assets | 3.98 | 4.18 | |||
| Net income from associates (fin.) | 1 008.98 | 1 010.93 | |||
| Pre-tax profit | -30.03 | -25.20 | -26.72 | 983.45 | 984.27 |
| Income taxes | 6.61 | 5.48 | 6.26 | 5.68 | 5.81 |
| Net earnings | -23.42 | -19.73 | -20.46 | 989.13 | 990.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 929.33 | 1 940.26 | |||
| Investments total | 929.33 | 1 940.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.63 | 356.22 | |||
| Current deferred tax assets | 7.40 | 6.27 | 6.26 | 5.68 | 5.92 |
| Short term receivables total | 7.40 | 6.27 | 6.26 | 89.30 | 362.14 |
| Balance sheet total (assets) | 7.40 | 6.27 | 6.26 | 1 018.64 | 2 302.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 429.33 | 1 425.96 | |||
| Retained earnings | - 337.56 | - 360.98 | - 380.71 | - 830.50 | - 838.00 |
| Profit of the financial year | -23.42 | -19.73 | -20.46 | 989.13 | 990.07 |
| Shareholders equity total | - 235.98 | - 255.71 | - 276.17 | 712.96 | 1 703.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 236.75 | 256.54 | 276.78 | 299.86 | 593.45 |
| Other non-interest bearing current liabilities | 6.63 | 5.44 | 5.65 | 5.82 | 5.92 |
| Current liabilities total | 243.38 | 261.97 | 282.43 | 305.68 | 599.37 |
| Balance sheet total (liabilities) | 7.40 | 6.27 | 6.26 | 1 018.64 | 2 302.40 |
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