Frederik Christiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40568441
Carstensgade 28, 6270 Tønder
frederikchristiansen@outlook.dk
tel: 40139555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.94 | -50.42 | -8.25 | -13.80 | -10.14 |
| Employee benefit expenses | -39.08 | -50.51 | |||
| Total depreciation | -30.00 | -30.20 | |||
| EBIT | - 138.02 | - 131.13 | -8.25 | -13.80 | -10.14 |
| Other financial income | 30.00 | 12.64 | 12.64 | 26.00 | 55.96 |
| Other financial expenses | -9.78 | -11.15 | -7.35 | -23.46 | -46.33 |
| Net income from associates (fin.) | 487.38 | 645.49 | 432.20 | 114.15 | 139.79 |
| Pre-tax profit | 369.58 | 515.84 | 429.24 | 102.90 | 139.28 |
| Net earnings | 369.58 | 515.84 | 429.24 | 102.90 | 139.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 0.00 | 0.00 | ||
| Tangible assets total | 270.00 | 0.00 | 0.00 | ||
| Participating interests | 537.38 | 1 232.87 | 1 590.07 | 1 628.22 | 1 518.01 |
| Investments total | 537.38 | 1 232.87 | 1 590.07 | 1 628.22 | 1 518.01 |
| Non-curr. owed by particip. interest comp. | 230.00 | ||||
| Long term receivables total | 230.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 729.37 | 771.25 | |||
| Current other receivables | 18.62 | ||||
| Short term receivables total | 18.62 | 729.37 | 771.25 | ||
| Cash and bank deposits | 17.54 | 0.01 | 19.75 | ||
| Cash and cash equivalents | 17.54 | 0.01 | 19.75 | ||
| Balance sheet total (assets) | 1 073.54 | 1 232.88 | 1 609.82 | 2 357.59 | 2 289.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 287.38 | 1 132.87 | 1 490.07 | 1 479.22 | 1 369.01 |
| Retained earnings | - 337.38 | - 813.29 | - 654.65 | - 214.56 | -1.45 |
| Profit of the financial year | 369.58 | 515.84 | 429.24 | 102.90 | 139.28 |
| Shareholders equity total | 419.58 | 885.42 | 1 314.66 | 1 417.56 | 1 556.84 |
| Non-current loans from credit institutions | 229.14 | ||||
| Non-current liabilities total | 229.14 | ||||
| Current loans from credit institutions | 38.00 | 696.33 | 545.19 | ||
| Current owed to participating | 211.08 | 181.08 | 104.15 | 45.39 | 36.34 |
| Other non-interest bearing current liabilities | 175.74 | 166.38 | 191.01 | 198.31 | 150.89 |
| Current liabilities total | 424.82 | 347.46 | 295.16 | 940.03 | 732.42 |
| Balance sheet total (liabilities) | 1 073.54 | 1 232.88 | 1 609.82 | 2 357.59 | 2 289.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.