Fredericiagade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39688271
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.30 | 104.58 | 158.81 | 138.33 | 173.47 |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 598.30 | 104.58 | 158.81 | 138.33 | 173.47 |
| Other financial income | 0.02 | 1.05 | |||
| Other financial expenses | -31.39 | -30.16 | -26.57 | - 117.69 | - 101.38 |
| Net income from associates (fin.) | 342.69 | ||||
| Pre-tax profit | 909.59 | 74.43 | 132.25 | 20.65 | 73.14 |
| Income taxes | - 124.97 | -17.34 | -29.14 | -4.67 | -16.04 |
| Net earnings | 784.62 | 57.09 | 103.10 | 15.98 | 57.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Tangible assets total | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.51 | ||||
| Current other receivables | 94.27 | 10.00 | 7.72 | ||
| Current deferred tax assets | 1.13 | 0.94 | 11.40 | ||
| Short term receivables total | 1.13 | 94.27 | 0.94 | 21.40 | 8.22 |
| Cash and bank deposits | 374.95 | 53.72 | 19.86 | 17.99 | 55.21 |
| Cash and cash equivalents | 374.95 | 53.72 | 19.86 | 17.99 | 55.21 |
| Balance sheet total (assets) | 3 576.08 | 3 347.99 | 3 220.80 | 3 239.39 | 3 263.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.39 | 971.01 | 1 028.10 | 1 131.20 | 1 147.18 |
| Profit of the financial year | 784.62 | 57.09 | 103.10 | 15.98 | 57.10 |
| Shareholders equity total | 1 021.01 | 1 078.10 | 1 181.21 | 1 197.18 | 1 254.29 |
| Provisions | 147.22 | 147.29 | 147.38 | 143.46 | 143.66 |
| Non-current loans from credit institutions | 1 267.93 | 1 197.09 | 1 157.16 | 1 140.14 | 1 091.83 |
| Non-current liabilities total | 1 267.93 | 1 197.09 | 1 157.16 | 1 140.14 | 1 091.83 |
| Current loans from credit institutions | 68.13 | 70.34 | 49.97 | 40.49 | 47.85 |
| Current trade creditors | 16.11 | 11.33 | 9.00 | 9.75 | 11.93 |
| Current owed to participating | 1 033.27 | 740.60 | 645.12 | 683.83 | 683.83 |
| Short-term deferred tax liabilities | 3.26 | 0.84 | |||
| Other non-interest bearing current liabilities | 22.42 | 99.98 | 30.97 | 24.53 | 29.21 |
| Current liabilities total | 1 139.93 | 925.51 | 735.06 | 758.60 | 773.66 |
| Balance sheet total (liabilities) | 3 576.08 | 3 347.99 | 3 220.80 | 3 239.39 | 3 263.43 |
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