PER DEHN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29837430
Kirstineparken 23, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.59 | -17.62 | -16.90 | -21.35 | -27.98 |
| EBIT | -28.59 | -17.62 | -16.90 | -21.35 | -27.98 |
| Other financial income | 1 237.13 | 49.55 | 664.11 | 22.28 | 13.65 |
| Other financial expenses | -0.73 | -77.49 | -0.44 | 1.29 | - 532.54 |
| Net income from associates (fin.) | 84.39 | 107.83 | -26.59 | -79.22 | - 102.69 |
| Pre-tax profit | 1 292.20 | 62.27 | 620.18 | 816.82 | - 619.74 |
| Income taxes | - 265.67 | 10.00 | - 142.66 | - 197.13 | 108.01 |
| Net earnings | 1 026.54 | 72.28 | 477.52 | 619.69 | - 511.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.28 | 239.10 | 212.51 | 133.29 | 30.60 |
| Investments total | 131.28 | 239.10 | 212.51 | 133.29 | 30.60 |
| Non-current loans receivable | 0.00 | ||||
| Non-current prepayments and accrued income | 37.48 | ||||
| Long term receivables total | 37.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.76 | 384.05 | 450.60 | 641.39 | 589.78 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 22.62 | 27.50 | 113.66 | ||
| Short term receivables total | 402.38 | 411.55 | 450.60 | 641.39 | 703.44 |
| Other current investments | 3 490.40 | 2 807.64 | 2 737.65 | 2 815.96 | 1 869.80 |
| Cash and bank deposits | 232.68 | 0.20 | 228.61 | 316.76 | 192.90 |
| Cash and cash equivalents | 3 723.07 | 2 807.84 | 2 966.26 | 3 132.72 | 2 062.70 |
| Balance sheet total (assets) | 4 256.73 | 3 458.49 | 3 629.36 | 3 907.40 | 2 834.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 135.00 | |
| Retained earnings | 2 209.80 | 3 236.34 | 2 508.62 | 2 586.14 | 3 070.82 |
| Profit of the financial year | 1 026.54 | 72.28 | 477.52 | 619.69 | - 511.74 |
| Shareholders equity total | 3 661.34 | 3 433.62 | 3 511.13 | 3 730.82 | 2 819.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Current owed to participating | 219.00 | ||||
| Short-term deferred tax liabilities | 361.51 | 5.91 | 103.35 | 161.69 | |
| Other non-interest bearing current liabilities | 0.00 | 4.10 | 0.01 | 0.26 | |
| Current liabilities total | 595.39 | 24.88 | 118.23 | 176.58 | 15.13 |
| Balance sheet total (liabilities) | 4 256.73 | 3 458.49 | 3 629.36 | 3 907.40 | 2 834.22 |
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