FRIDOLIN OKKELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058706
Halfdansgade 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -2.41 | -4.20 | -4.38 | -18.29 |
| EBIT | -4.40 | -2.41 | -4.20 | -4.38 | -18.29 |
| Other financial income | 1.90 | 21.60 | 5.23 | ||
| Other financial expenses | -0.01 | -0.01 | -0.00 | -1.06 | - 249.42 |
| Pre-tax profit | -2.51 | -2.43 | 17.40 | 10.38 | - 267.70 |
| Income taxes | -0.38 | -2.37 | |||
| Net earnings | -2.51 | -2.43 | 17.02 | 8.01 | - 267.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 105.00 | 105.00 | 105.00 | 249.42 |
| Investments total | 105.00 | 105.00 | 105.00 | 249.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 71.16 | 71.16 | 142.76 | 14.29 |
| Short term receivables total | 71.16 | 71.16 | 142.76 | 14.29 |
| Cash and bank deposits | 0.02 | |||
| Cash and cash equivalents | 0.02 | |||
| Balance sheet total (assets) | 176.16 | 176.18 | 247.76 | 263.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.00 | ||||
| Retained earnings | 113.76 | 111.26 | 108.83 | 125.85 | 133.86 |
| Profit of the financial year | -2.51 | -2.43 | 17.02 | 8.01 | - 267.70 |
| Shareholders equity total | 151.26 | 148.83 | 165.85 | 173.86 | -93.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.00 | |||
| Current owed to participating | 10.80 | 13.60 | 64.58 | 83.19 | 89.84 |
| Short-term deferred tax liabilities | 2.36 | 2.36 | 2.74 | 2.28 | |
| Other non-interest bearing current liabilities | 11.74 | 11.39 | 14.59 | ||
| Current liabilities total | 24.91 | 27.35 | 81.91 | 89.84 | 93.84 |
| Balance sheet total (liabilities) | 176.16 | 176.18 | 247.76 | 263.70 |
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