FRODE OG LIZZIE NIELSENS FOND — Credit Rating and Financial Key Figures

CVR number: 64012428
Kalkbrænderiløbskaj 4, 2100 København Ø
uwh@advokatuwh.dk
tel: 33155050
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.50-27.7553.80111.63430.74
Employee benefit expenses- 393.81- 599.18- 365.63- 386.14- 346.37
EBIT- 424.31- 626.93- 311.82- 274.5184.37
Other financial income5.4911.570.46409.71154.81
Other financial expenses- 455.69- 331.37- 514.07-1.13- 411.28
Net income from associates (fin.)2 286.02619.29-2 313.81-1 084.88742.83
Pre-tax profit1 411.51- 327.45-3 139.24- 950.81570.73
Income taxes-0.18-1.85
Net earnings1 411.51- 327.45-3 139.24- 951.00568.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 000.004 000.004 000.004 000.004 000.00
Tangible assets total4 000.004 000.004 000.004 000.004 000.00
Holdings in group member companies14 323.6614 942.9512 629.1411 544.2612 287.09
Investments total14 348.8614 968.9012 657.3811 573.5012 287.09
Long term receivables total
Inventories total
Current trade debtors351.81
Current other receivables420.0024.22164.3835.57124.13
Current deferred tax assets0.891.651.052.84
Short term receivables total420.8825.88164.3836.62478.78
Other current investments967.351 884.888.251 793.061 410.14
Cash and bank deposits1 777.18196.631 741.47228.8713.82
Cash and cash equivalents2 744.542 081.511 749.712 021.931 423.96
Balance sheet total (assets)21 514.2821 076.2918 571.4717 632.0518 189.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves14 025.6614 644.9512 331.1411 246.2611 989.09
Other restricted equity250.00250.00250.00250.00250.00
Retained earnings2 917.463 649.685 636.053 581.681 887.85
Profit of the financial year1 411.51- 327.45-3 139.24- 951.00568.89
Shareholders equity total18 904.6318 517.1815 377.9414 426.9414 995.83
Non-current liabilities total
Current trade creditors8.6538.6553.7569.7569.75
Current owed to group member525.66530.281 130.281 130.281 130.28
Other non-interest bearing current liabilities392.24307.09326.41321.98310.88
Accruals and deferred income1 683.091 683.091 683.091 683.091 683.09
Current liabilities total2 609.652 559.113 193.533 205.103 194.00
Balance sheet total (liabilities)21 514.2821 076.2918 571.4717 632.0518 189.83
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