KOED FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36412089
Firkløvervej 29, 8464 Galten
anja@frederiksenvvs.dk
tel: 26276594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.20 | -5.44 | -4.00 | -7.88 | -9.13 |
| Other operating expenses | -22.57 | ||||
| Total depreciation | -81.67 | -81.67 | -37.43 | ||
| EBIT | -76.47 | -87.10 | -64.00 | -7.88 | -9.13 |
| Other financial income | 115.42 | 59.68 | 77.32 | 278.39 | 347.35 |
| Other financial expenses | -60.29 | -18.67 | -19.42 | -27.01 | -34.01 |
| Net income from associates (fin.) | 2 246.71 | 2 147.77 | 2 814.21 | 1 981.63 | -2 563.94 |
| Pre-tax profit | 2 225.38 | 2 101.68 | 2 808.11 | 2 225.13 | -2 259.73 |
| Income taxes | -2.68 | 6.64 | -1.23 | -59.51 | -70.93 |
| Net earnings | 2 222.70 | 2 108.32 | 2 806.88 | 2 165.62 | -2 330.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.66 | 245.00 | |||
| Tangible assets total | 326.66 | 245.00 | |||
| Holdings in group member companies | 9 160.97 | 10 308.75 | 10 122.95 | 12 104.58 | 9 540.64 |
| Investments total | 9 160.97 | 10 308.75 | 10 122.95 | 12 104.58 | 9 540.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 534.86 | 1 047.86 | 4 690.48 | 5 287.37 | 5 260.47 |
| Current other receivables | 19.81 | 99.95 | |||
| Current deferred tax assets | 565.73 | 549.06 | 738.56 | 422.82 | 290.00 |
| Short term receivables total | 2 100.59 | 1 616.73 | 5 429.04 | 5 710.18 | 5 650.43 |
| Cash and bank deposits | 7.70 | 880.54 | 60.81 | 63.09 | 201.52 |
| Cash and cash equivalents | 7.70 | 880.54 | 60.81 | 63.09 | 201.52 |
| Balance sheet total (assets) | 11 595.92 | 13 051.02 | 15 612.80 | 17 877.86 | 15 392.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 400.00 | 400.00 | 117.80 | 122.00 | |
| Other reserves | 6 037.70 | 6 185.47 | 6 999.68 | 8 981.31 | 6 417.36 |
| Retained earnings | 2 307.46 | 3 982.39 | 5 158.70 | 5 861.96 | 10 591.52 |
| Profit of the financial year | 2 222.70 | 2 108.32 | 2 806.88 | 2 165.62 | -2 330.66 |
| Shareholders equity total | 11 037.87 | 12 746.19 | 15 153.07 | 17 200.89 | 14 748.23 |
| Provisions | 30.17 | 22.63 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 48.65 | ||||
| Current owed to group member | 50.23 | 569.18 | |||
| Short-term deferred tax liabilities | 424.48 | 277.95 | 454.41 | 194.33 | 70.93 |
| Other non-interest bearing current liabilities | 4.54 | 4.25 | 5.32 | 482.64 | 4.25 |
| Current liabilities total | 527.89 | 282.20 | 459.73 | 676.97 | 644.36 |
| Balance sheet total (liabilities) | 11 595.92 | 13 051.02 | 15 612.80 | 17 877.86 | 15 392.59 |
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