Frederikke Rosengren Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38867911
Ny Østergade 23, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -9.38 | -10.82 | -23.01 | -11.63 |
| EBIT | -15.25 | -9.38 | -10.82 | -23.01 | -11.63 |
| Other financial income | 28.24 | 36.12 | |||
| Other financial expenses | -2.47 | -2.19 | -2.34 | -0.03 | -42.70 |
| Net income from associates (fin.) | 380.80 | 103.80 | 253.65 | 294.90 | 118.86 |
| Pre-tax profit | 363.08 | 92.23 | 240.48 | 300.11 | 100.66 |
| Net earnings | 363.08 | 92.23 | 240.48 | 300.11 | 100.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 693.31 | 519.15 | 574.11 | 563.60 | 336.65 |
| Investments total | 693.31 | 519.15 | 574.11 | 563.60 | 336.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.17 | 0.24 | |||
| Short term receivables total | 0.17 | 0.24 | |||
| Other current investments | 225.91 | 484.52 | |||
| Cash and bank deposits | 320.43 | 289.95 | 417.65 | 443.29 | 412.20 |
| Cash and cash equivalents | 320.43 | 289.95 | 417.65 | 669.19 | 896.73 |
| Balance sheet total (assets) | 1 013.74 | 809.10 | 991.76 | 1 232.96 | 1 233.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 100.00 | 300.00 |
| Retained earnings | 295.66 | 601.54 | 634.87 | 775.36 | 775.46 |
| Profit of the financial year | 363.08 | 92.23 | 240.48 | 300.11 | 100.66 |
| Shareholders equity total | 1 008.74 | 800.97 | 984.25 | 1 225.46 | 1 226.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.13 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.00 | 8.13 | 7.50 | 7.50 | 7.51 |
| Balance sheet total (liabilities) | 1 013.74 | 809.10 | 991.76 | 1 232.96 | 1 233.62 |
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