FRN 1454 ApS — Credit Rating and Financial Key Figures
CVR number: 34048126
Søndergårdsvej 69 A, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -6.56 | -6.49 | -6.57 | -5.81 | -6.46 |
| EBIT | -6.56 | -6.49 | -6.57 | -5.81 | -6.46 |
| Other financial income | 922.39 | 486.31 | 303.79 | 373.57 | 237.84 |
| Other financial expenses | -7.66 | - 450.53 | -12.26 | - 326.76 | -25.09 |
| Pre-tax profit | 908.17 | 29.29 | 284.96 | 40.99 | 206.29 |
| Income taxes | - 199.78 | -6.42 | -62.88 | 3.92 | -58.67 |
| Net earnings | 708.39 | 22.86 | 222.08 | 44.91 | 147.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.35 | 100.56 | 100.56 | 79.61 | 79.79 |
| Short term receivables total | 20.35 | 100.56 | 100.56 | 79.61 | 79.79 |
| Other current investments | 3 861.87 | 3 703.97 | 3 759.95 | 3 451.36 | 3 636.92 |
| Cash and bank deposits | 1.13 | 5.35 | 104.38 | 321.37 | 194.05 |
| Cash and cash equivalents | 3 863.00 | 3 709.32 | 3 864.33 | 3 772.74 | 3 830.97 |
| Balance sheet total (assets) | 3 883.34 | 3 809.88 | 3 964.89 | 3 852.34 | 3 910.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 2 481.91 | 3 075.90 | 2 980.96 | 3 081.04 | 2 965.95 |
| Profit of the financial year | 708.39 | 22.86 | 222.08 | 44.91 | 147.62 |
| Shareholders equity total | 3 383.30 | 3 293.16 | 3 400.84 | 3 327.95 | 3 353.57 |
| Non-current deferred tax liabilities | 124.34 | 8.23 | |||
| Non-current liabilities total | 124.34 | 8.23 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.63 |
| Current owed to participating | 370.70 | 511.71 | 550.81 | 511.16 | 551.57 |
| Short-term deferred tax liabilities | 8.23 | ||||
| Current liabilities total | 375.70 | 516.71 | 555.81 | 524.39 | 557.19 |
| Balance sheet total (liabilities) | 3 883.34 | 3 809.88 | 3 964.89 | 3 852.34 | 3 910.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.