Frederik Walsted Tjellesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41043504
Skibbroen 48, 2450 København SV
tel: 22166202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.31 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.31 | -1.25 | -1.25 | -1.25 |
| Other financial expenses | -0.48 | -0.57 | -0.21 | |
| Net income from associates (fin.) | 247.04 | -35.14 | 58.12 | 87.40 |
| Pre-tax profit | 245.72 | -36.87 | 56.29 | 85.94 |
| Income taxes | 0.30 | 0.38 | 0.33 | 0.30 |
| Net earnings | 246.02 | -36.49 | 56.63 | 86.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 287.04 | 126.90 | 185.02 | 202.41 |
| Investments total | 287.04 | 126.90 | 185.02 | 202.41 |
| Non-current loans receivable | 13.92 | |||
| Long term receivables total | 13.92 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.24 | |||
| Current other receivables | -69.84 | 0.01 | ||
| Current deferred tax assets | 139.68 | 0.38 | 7.49 | 25.20 |
| Short term receivables total | 69.84 | 0.38 | 7.49 | 31.45 |
| Cash and bank deposits | 68.33 | 10.86 | 1.64 | |
| Cash and cash equivalents | 68.33 | 10.86 | 1.64 | |
| Balance sheet total (assets) | 356.88 | 195.61 | 203.36 | 249.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | 247.04 | 86.90 | 87.81 | 103.51 |
| Retained earnings | - 247.04 | 102.62 | -49.18 | -68.85 |
| Profit of the financial year | 246.02 | -36.49 | 56.63 | 86.24 |
| Shareholders equity total | 286.02 | 193.03 | 192.46 | 219.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 1.25 | |||
| Short-term deferred tax liabilities | 69.54 | 7.07 | 27.00 | |
| Other non-interest bearing current liabilities | 1.33 | 1.33 | 1.38 | |
| Current liabilities total | 70.85 | 2.58 | 10.90 | 29.63 |
| Balance sheet total (liabilities) | 356.88 | 195.61 | 203.36 | 249.42 |
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