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FREDERIKSBORG RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 14290443
Ganløsevej 22, 3520 Farum
john@toelhoej.dk
tel: 40550141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | -26.33 | -34.42 | -25.35 | -37.38 |
| EBIT | -15.98 | -26.33 | -34.42 | -25.35 | -37.38 |
| Other financial income | 1 366.82 | 214.69 | 370.61 | 3 632.19 | 66.54 |
| Other financial expenses | -0.27 | -3.34 | -0.39 | -0.42 | -3 472.20 |
| Pre-tax profit | 1 350.57 | 185.03 | 335.80 | 3 606.41 | -3 443.04 |
| Income taxes | - 284.81 | -32.52 | -94.20 | - 793.76 | -8.68 |
| Net earnings | 1 065.76 | 152.51 | 241.60 | 2 812.66 | -3 451.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 32.00 | ||||
| Other current investments | 5 808.32 | 5 571.14 | 5 909.93 | 9 490.05 | 5 568.37 |
| Cash and bank deposits | 80.19 | 179.42 | 82.61 | 30.56 | 28.78 |
| Cash and cash equivalents | 5 888.51 | 5 750.56 | 5 992.54 | 9 520.61 | 5 597.15 |
| Balance sheet total (assets) | 5 888.51 | 5 750.56 | 5 992.54 | 9 520.61 | 5 629.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 171.10 | 5 136.86 | 5 189.37 | 5 330.98 | 8 043.63 |
| Profit of the financial year | 1 065.76 | 152.51 | 241.60 | 2 812.66 | -3 451.73 |
| Shareholders equity total | 5 536.86 | 5 589.37 | 5 730.98 | 8 443.63 | 4 891.91 |
| Non-current deferred tax liabilities | 21.28 | 48.07 | 766.49 | ||
| Non-current liabilities total | 21.28 | 48.07 | 766.49 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 280.70 | 0.38 | 0.24 | 8.17 | |
| Other non-interest bearing current liabilities | 60.95 | 129.90 | 203.11 | 300.24 | 719.07 |
| Current liabilities total | 351.65 | 139.90 | 213.49 | 310.48 | 737.24 |
| Balance sheet total (liabilities) | 5 888.51 | 5 750.56 | 5 992.54 | 9 520.61 | 5 629.15 |
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