Frederikke Graversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43447866

Treldevej 183, 7000 Fredericia

frederikke@graversen.dk

tel: 23657912

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-8.11	-7.50	-7.50
EBIT	-8.11	-7.50	-7.50
Other financial income		18.41	28.42
Other financial expenses		-1.42	-1.68
Net income from associates (fin.)	4 720.01	569.44	1 172.33
Pre-tax profit	4 711.90	578.93	1 191.57
Income taxes		-0.30	-4.23
Net earnings	4 711.90	578.63	1 187.34

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	16 864.50	17 433.90	18 384.55
Investments total	16 864.50	17 433.90	18 384.55
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	1 054.39	1 063.88	1 307.82
Cash and cash equivalents	1 054.39	1 063.88	1 307.82
Balance sheet total (assets)	17 918.89	18 497.78	19 692.37

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased			135.00
Other reserves	1 527.15	2 096.56	3 047.21
Retained earnings	11 631.83	15 774.29	15 270.59
Profit of the financial year	4 711.90	578.63	1 187.34
Shareholders equity total	17 910.89	18 489.48	19 680.14
Non-current liabilities total
Current trade creditors	8.00	8.00	8.00
Short-term deferred tax liabilities		0.30	4.23
Current liabilities total	8.00	8.30	12.23
Balance sheet total (liabilities)	17 918.89	18 497.78	19 692.37

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