FREDERIKSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21205990
Sundvænget 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.10 | -51.26 | -14.96 | 1 459.46 | -81.33 |
| Employee benefit expenses | - 302.27 | - 302.27 | - 302.27 | - 302.38 | |
| Total depreciation | -63.05 | -88.84 | -45.86 | ||
| EBIT | 52.04 | - 442.37 | - 363.09 | 1 157.19 | - 383.71 |
| Other financial income | 3 417.03 | 8 785.28 | 2 859.26 | 4 282.33 | 5 468.66 |
| Other financial expenses | - 214.00 | -31.94 | -6 016.06 | - 131.98 | -76.79 |
| Net income from associates (fin.) | 176.93 | 208.33 | 122.13 | 525.05 | 1 166.33 |
| Pre-tax profit | 3 432.01 | 8 519.30 | -3 397.77 | 5 832.58 | 6 174.49 |
| Income taxes | - 679.58 | -1 799.08 | 753.80 | -1 159.38 | -1 113.10 |
| Net earnings | 2 752.43 | 6 720.23 | -2 643.97 | 4 673.21 | 5 061.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 163.12 | 12 117.26 | 12 071.40 | ||
| Machinery and equipment | 42.98 | 280.00 | 580.00 | 580.00 | 580.00 |
| Tangible assets total | 12 206.10 | 12 397.26 | 12 651.40 | 580.00 | 580.00 |
| Holdings in group member companies | 233.67 | 209.61 | 240.00 | 240.00 | |
| Participating interests | 2 963.91 | 2 496.29 | 2 618.42 | 3 143.47 | 4 309.80 |
| Investments total | 3 197.58 | 2 705.91 | 2 618.42 | 3 383.47 | 4 549.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 603.76 | 7 593.18 | |||
| Current other receivables | 4 543.93 | 5 361.34 | 5 013.83 | 3 524.91 | 20.10 |
| Current deferred tax assets | 33.31 | 52.86 | 1 475.59 | 829.82 | 106.71 |
| Short term receivables total | 4 577.24 | 5 414.20 | 6 489.43 | 11 958.49 | 7 719.99 |
| Other current investments | 31 319.68 | 40 292.62 | 32 907.00 | 34 292.23 | 44 460.08 |
| Cash and bank deposits | 4 784.73 | 1 304.46 | 4 421.61 | 13 613.20 | 11 893.44 |
| Cash and cash equivalents | 36 104.40 | 41 597.08 | 37 328.61 | 47 905.44 | 56 353.51 |
| Balance sheet total (assets) | 56 085.32 | 62 114.45 | 59 087.86 | 63 827.39 | 69 203.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Retained earnings | 52 125.13 | 54 763.16 | 61 365.59 | 58 599.62 | 61 272.82 |
| Profit of the financial year | 2 752.43 | 6 720.23 | -2 643.97 | 4 673.21 | 5 061.39 |
| Shareholders equity total | 55 170.56 | 61 777.79 | 59 019.42 | 63 574.82 | 68 514.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 561.56 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 113.08 | 157.67 | |||
| Short-term deferred tax liabilities | 739.45 | 90.26 | 200.77 | 85.78 | |
| Other non-interest bearing current liabilities | 37.23 | 63.73 | 43.44 | 26.80 | 16.75 |
| Current liabilities total | 914.76 | 336.66 | 68.44 | 252.57 | 689.08 |
| Balance sheet total (liabilities) | 56 085.32 | 62 114.45 | 59 087.86 | 63 827.39 | 69 203.30 |
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