K. Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40254617
Toften 27, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.82 | ||||
| Reduction in value of non-current assets | - 107.35 | ||||
| EBIT | - 129.17 | ||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.09 | -0.19 | -8.42 | -59.21 |
| Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 60.00 | 90.77 | 1 910.11 |
| Pre-tax profit | 59.98 | 59.91 | 59.81 | 82.36 | 1 721.74 |
| Net earnings | 59.98 | 59.91 | 59.81 | 82.36 | 1 721.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 318.43 | ||||
| Tangible assets total | 1 318.43 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 279.26 | 2 379.28 | |||
| Long term receivables total | 3 279.26 | 2 379.28 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 365.00 | ||||
| Short term receivables total | 365.01 | ||||
| Other current investments | 2 379.28 | 2 379.28 | 2 379.28 | ||
| Cash and bank deposits | 5.98 | 10.59 | 13.90 | 15.50 | 4.90 |
| Cash and cash equivalents | 2 385.26 | 2 389.87 | 2 393.19 | 15.50 | 4.90 |
| Balance sheet total (assets) | 2 385.26 | 2 389.87 | 2 393.19 | 3 294.77 | 4 067.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 219.98 | 2 223.46 | 2 226.17 | 2 203.53 | 2 224.89 |
| Profit of the financial year | 59.98 | 59.91 | 59.81 | 82.36 | 1 721.74 |
| Shareholders equity total | 2 385.26 | 2 389.87 | 2 393.19 | 2 394.79 | 4 057.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 899.98 | ||||
| Current liabilities total | 899.98 | 10.00 | |||
| Balance sheet total (liabilities) | 2 385.26 | 2 389.87 | 2 393.19 | 3 294.77 | 4 067.62 |
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