Frederik Berggreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41063963
Ulvekæden 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.88 | -7.26 |
| EBIT | -5.00 | -6.25 | -6.88 | -7.26 |
| Other financial income | 24.05 | 94.48 | 281.86 | |
| Other financial expenses | -16.26 | -63.22 | - 280.73 | |
| Pre-tax profit | -5.00 | 1.54 | 24.39 | -6.13 |
| Income taxes | 0.76 | -5.37 | ||
| Net earnings | -5.00 | 2.30 | 19.02 | -6.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-curr. owed by particip. interest comp. | 7 021.53 | 7 113.39 | ||
| Long term receivables total | 7 021.53 | 7 113.39 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5 096.05 | |||
| Current deferred tax assets | 0.76 | |||
| Short term receivables total | 5 096.81 | |||
| Cash and bank deposits | 89.96 | |||
| Cash and cash equivalents | 89.96 | |||
| Balance sheet total (assets) | 60.00 | 5 156.81 | 7 081.53 | 7 263.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -2.70 | 16.32 | |
| Profit of the financial year | -5.00 | 2.30 | 19.02 | -6.13 |
| Shareholders equity total | 35.00 | 37.30 | 56.32 | 50.19 |
| Non-current owed to group member | 20.00 | 5 114.51 | 7 015.61 | 7 203.55 |
| Non-current liabilities total | 20.00 | 5 114.51 | 7 015.61 | 7 203.55 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.60 | 4.60 | ||
| Current liabilities total | 5.00 | 5.00 | 9.60 | 9.60 |
| Balance sheet total (liabilities) | 60.00 | 5 156.81 | 7 081.53 | 7 263.35 |
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