Frederik Oliver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38399721
Rosendalsgade 15, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -1.52 | |||
| EBIT | -1.52 | |||
| Other financial income | 1.09 | |||
| Other financial expenses | -0.81 | -2.33 | ||
| Income from other inv. held as non-curr. assets | -63.56 | -2.07 | ||
| Exchange rate differences | -1.96 | |||
| Net income from associates (fin.) | -8.87 | |||
| Pre-tax profit | -10.83 | 1.09 | -64.38 | -5.91 |
| Net earnings | -10.83 | 1.09 | -64.38 | -5.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 101.25 | ||||
| Tangible assets total | 101.25 | ||||
| Holdings in group member companies | 26.13 | 13.58 | 11.52 | ||
| Investments total | 26.13 | 13.58 | 11.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | ||||
| Short term receivables total | 90.00 | ||||
| Other current investments | 72.40 | 218.20 | |||
| Cash and bank deposits | 58.06 | 0.00 | 218.20 | 0.49 | |
| Cash and cash equivalents | 130.45 | 218.20 | 218.20 | 0.49 | |
| Balance sheet total (assets) | 156.58 | 218.20 | 218.20 | 104.07 | 112.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 144.70 | 104.70 | ||
| Retained earnings | 117.41 | 72.41 | 73.50 | 98.44 | 34.07 |
| Profit of the financial year | -10.83 | 1.09 | -64.38 | -5.91 | |
| Shareholders equity total | 156.58 | 218.20 | 218.20 | 74.07 | 68.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Other non-interest bearing current liabilities | 30.00 | 44.31 | |||
| Current liabilities total | 30.00 | 44.61 | |||
| Balance sheet total (liabilities) | 156.58 | 218.20 | 218.20 | 104.07 | 112.77 |
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