Frederik Giese Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38840177
Strandvejen 82, 2900 Hellerup
Frederikgiese@scootworld.dk
tel: 70267979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -2.73 | -2.75 | ||
| Gross profit | -3.75 | -2.73 | -4.36 | -2.75 | |
| EBIT | -3.75 | -2.73 | -4.36 | -2.75 | |
| Other financial income | 1.50 | 6.86 | 18.04 | 18.63 | |
| Other financial expenses | -7.21 | -43.36 | -8.14 | -11.77 | |
| Net income from associates (fin.) | 582.83 | 1 922.54 | -15.80 | -71.53 | 129.60 |
| Pre-tax profit | 582.45 | 1 919.45 | -63.52 | -61.62 | 133.71 |
| Net earnings | 582.45 | 1 919.45 | -63.52 | -61.62 | 133.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 025.29 | 2 547.82 | 2 032.02 | 1 960.50 | 2 029.09 |
| Investments total | 1 025.29 | 2 547.82 | 2 032.02 | 1 960.50 | 2 029.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.50 | 4.04 | 504.04 | 464.66 | 482.49 |
| Current other receivables | 3.33 | 7.66 | 3.33 | 3.33 | |
| Current deferred tax assets | 0.06 | 2.20 | |||
| Short term receivables total | 24.83 | 11.70 | 507.44 | 470.20 | 482.49 |
| Other current investments | 303.89 | 69.80 | 41.00 | 28.77 | |
| Cash and bank deposits | 22.53 | 43.85 | |||
| Cash and cash equivalents | 303.89 | 92.33 | 84.85 | 28.77 | |
| Balance sheet total (assets) | 1 050.12 | 2 863.42 | 2 631.78 | 2 515.54 | 2 540.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 195.00 | 73.72 | 61.00 | |
| Other reserves | 483.70 | 3 639.38 | 1 695.43 | 1 854.74 | 1 826.51 |
| Retained earnings | - 134.88 | -2 764.61 | 708.79 | 533.53 | 451.86 |
| Profit of the financial year | 582.45 | 1 919.45 | -63.52 | -61.62 | 133.71 |
| Shareholders equity total | 1 026.57 | 2 834.22 | 2 575.70 | 2 440.37 | 2 513.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.04 | |||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 19.80 | 9.40 | 9.40 | 42.64 | 24.05 |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 3.75 | 19.51 | 46.68 | 27.33 | 0.19 |
| Current liabilities total | 23.55 | 29.20 | 56.08 | 75.18 | 27.28 |
| Balance sheet total (liabilities) | 1 050.12 | 2 863.42 | 2 631.78 | 2 515.54 | 2 540.36 |
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