FREDERIKSBORG GRUPPEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29307466
Slotsgade 67 B, 3400 Hillerød
tel: 72228200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| Other financial income | 38.00 | 38.00 | 16.36 | ||
| Other financial expenses | - 104.04 | - 105.57 | -92.06 | -77.38 | -73.07 |
| Net income from associates (fin.) | 2 014.74 | 5 174.14 | 2 717.34 | -1 658.47 | 1 270.14 |
| Pre-tax profit | 1 936.20 | 5 094.08 | 2 629.13 | -1 748.35 | 1 184.58 |
| Income taxes | 17.28 | 17.61 | 19.40 | 19.77 | 18.82 |
| Net earnings | 1 953.48 | 5 111.69 | 2 648.54 | -1 728.58 | 1 203.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 662.91 | 12 837.06 | 15 554.39 | 13 895.92 | 15 166.06 |
| Investments total | 7 662.91 | 12 837.06 | 15 554.39 | 13 895.92 | 15 166.06 |
| Non-current other receivables | 760.00 | ||||
| Long term receivables total | 760.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 760.00 | ||||
| Current other receivables | 6.33 | 6.33 | |||
| Current deferred tax assets | 17.28 | 17.61 | 19.40 | 19.77 | 18.82 |
| Short term receivables total | 23.61 | 783.95 | 19.40 | 19.77 | 18.82 |
| Balance sheet total (assets) | 8 446.53 | 13 621.01 | 15 573.80 | 13 915.70 | 15 184.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 142.91 | 11 317.06 | 14 034.39 | 12 375.92 | 13 646.06 |
| Retained earnings | -3 006.77 | -6 227.43 | -3 833.08 | 473.93 | -2 524.79 |
| Profit of the financial year | 1 953.48 | 5 111.69 | 2 648.54 | -1 728.58 | 1 203.40 |
| Shareholders equity total | 5 214.62 | 10 326.31 | 12 974.85 | 11 246.27 | 12 449.67 |
| Non-current owed to group member | 760.00 | ||||
| Non-current liabilities total | 760.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 459.40 | 3 282.19 | 2 586.45 | 2 656.92 | 2 722.71 |
| Current liabilities total | 2 471.90 | 3 294.69 | 2 598.95 | 2 669.42 | 2 735.21 |
| Balance sheet total (liabilities) | 8 446.53 | 13 621.01 | 15 573.80 | 13 915.70 | 15 184.89 |
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