Frederikshøj Topco ApS — Credit Rating and Financial Key Figures
CVR number: 41394749
Dronningens Tværgade 22, 1302 København K
Smb@ejendomme.eu
tel: 24887378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 042.22 | 13 006.02 | 1 793.86 | 2 166.61 | 4 715.46 |
| External services | -19.59 | -21.64 | -20.24 | -22.94 | -24.07 |
| Gross profit | 3 022.63 | 12 984.38 | 1 773.62 | 2 143.67 | 4 691.39 |
| EBIT | 3 022.63 | 12 984.38 | 1 773.62 | 2 143.67 | 4 691.39 |
| Other financial income | 0.43 | 12.05 | 94.13 | ||
| Other financial expenses | -9.12 | -74.56 | -8.13 | ||
| Pre-tax profit | 3 022.63 | 12 975.26 | 1 699.48 | 2 155.72 | 4 777.40 |
| Income taxes | 2.39 | 6.94 | 21.11 | 8.40 | 2.89 |
| Net earnings | 3 025.02 | 12 982.20 | 1 720.59 | 2 164.12 | 4 780.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 161.95 | 56 030.72 | 57 576.54 | 59 496.15 | 63 947.45 |
| Investments total | 15 161.95 | 56 030.72 | 57 576.54 | 59 496.15 | 63 947.45 |
| Non-current loans receivable | 150.20 | 184.65 | 398.69 | 732.61 | |
| Long term receivables total | 150.20 | 184.65 | 398.69 | 732.61 | |
| Inventories total | |||||
| Current deferred tax assets | 121.20 | 1 024.35 | 1 347.17 | 1 157.52 | 2 707.13 |
| Short term receivables total | 121.20 | 1 024.35 | 1 347.17 | 1 157.52 | 2 707.13 |
| Other current investments | 64.09 | 183.97 | 61.62 | 56.05 | |
| Cash and bank deposits | 125.15 | 37.70 | 182.54 | 708.29 | |
| Cash and cash equivalents | 189.24 | 221.66 | 244.16 | 764.33 | |
| Balance sheet total (assets) | 15 283.16 | 57 394.51 | 59 330.02 | 61 296.51 | 68 151.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 042.22 | 43 910.98 | 45 456.80 | 47 376.41 | 51 827.71 |
| Retained earnings | 8 577.52 | -1 159.08 | 10 277.30 | 10 078.28 | 7 791.09 |
| Profit of the financial year | 3 025.02 | 12 982.20 | 1 720.59 | 2 164.12 | 4 780.29 |
| Shareholders equity total | 15 144.76 | 56 234.10 | 57 954.69 | 60 118.80 | 64 899.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.60 | 15.00 | 19.00 | 22.50 |
| Current owed to participating | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Current owed to group member | 118.81 | 868.78 | 670.00 | 2 655.74 | |
| Short-term deferred tax liabilities | 118.81 | 1 017.41 | 481.97 | 479.12 | 42.20 |
| Other non-interest bearing current liabilities | 522.41 | ||||
| Current liabilities total | 138.40 | 1 160.41 | 1 375.34 | 1 177.70 | 3 252.44 |
| Balance sheet total (liabilities) | 15 283.16 | 57 394.51 | 59 330.02 | 61 296.51 | 68 151.53 |
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