FREDERIKSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21205990
Sundvænget 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.78 | 115.10 | -51.26 | -14.96 | 1 459.46 |
| Employee benefit expenses | - 302.27 | - 302.27 | - 302.27 | ||
| Total depreciation | -63.05 | -63.05 | -88.84 | -45.86 | |
| EBIT | 71.73 | 52.04 | - 442.37 | - 363.09 | 1 157.19 |
| Other financial income | 4 675.43 | 3 417.03 | 8 785.28 | 2 859.26 | 4 282.33 |
| Other financial expenses | -8.02 | - 214.00 | -31.94 | -6 016.06 | - 131.98 |
| Net income from associates (fin.) | - 101.38 | 176.93 | 208.33 | 122.13 | 525.05 |
| Pre-tax profit | 4 637.75 | 3 432.01 | 8 519.30 | -3 397.77 | 5 832.58 |
| Income taxes | -1 047.33 | - 679.58 | -1 799.08 | 753.80 | -1 159.38 |
| Net earnings | 3 590.43 | 2 752.43 | 6 720.23 | -2 643.97 | 4 673.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 208.98 | 12 163.12 | 12 117.26 | 12 071.40 | |
| Machinery and equipment | 60.17 | 42.98 | 280.00 | 580.00 | 580.00 |
| Tangible assets total | 12 269.15 | 12 206.10 | 12 397.26 | 12 651.40 | 580.00 |
| Holdings in group member companies | 292.76 | 233.67 | 209.61 | 240.00 | |
| Participating interests | 2 727.89 | 2 963.91 | 2 496.29 | 2 618.42 | 3 143.47 |
| Investments total | 3 020.65 | 3 197.58 | 2 705.91 | 2 618.42 | 3 383.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 603.76 | ||||
| Current other receivables | 6 661.97 | 4 543.93 | 5 361.34 | 5 013.83 | 3 524.91 |
| Current deferred tax assets | 19.44 | 33.31 | 52.86 | 1 475.59 | 829.82 |
| Short term receivables total | 6 681.41 | 4 577.24 | 5 414.20 | 6 489.43 | 11 958.49 |
| Other current investments | 28 918.29 | 31 319.68 | 40 292.62 | 32 907.00 | 34 292.23 |
| Cash and bank deposits | 2 255.29 | 4 784.73 | 1 304.46 | 4 421.61 | 13 613.20 |
| Cash and cash equivalents | 31 173.58 | 36 104.40 | 41 597.08 | 37 328.61 | 47 905.44 |
| Balance sheet total (assets) | 53 144.78 | 56 085.32 | 62 114.45 | 59 087.86 | 63 827.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 48 647.71 | 52 125.13 | 54 763.16 | 61 365.59 | 58 599.62 |
| Profit of the financial year | 3 590.43 | 2 752.43 | 6 720.23 | -2 643.97 | 4 673.21 |
| Shareholders equity total | 52 528.73 | 55 170.56 | 61 777.79 | 59 019.42 | 63 574.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 33.39 | 113.08 | 157.67 | ||
| Short-term deferred tax liabilities | 557.66 | 739.45 | 90.26 | 200.77 | |
| Other non-interest bearing current liabilities | 37.23 | 63.73 | 43.44 | 26.80 | |
| Current liabilities total | 616.05 | 914.76 | 336.66 | 68.44 | 252.57 |
| Balance sheet total (liabilities) | 53 144.78 | 56 085.32 | 62 114.45 | 59 087.86 | 63 827.39 |
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