FREDERICIAGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33356439
De Conincks Vej 11, 2840 Holte
sb@debyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.00 | 40.00 | - 158.03 | - 387.96 | - 365.19 |
| Employee benefit expenses | - 629.00 | - 893.00 | - 714.63 | - 735.13 | - 777.49 |
| EBIT | - 712.00 | - 853.00 | - 872.67 | -1 123.09 | -1 142.68 |
| Other financial income | 196.00 | 194.00 | 192.54 | 11 403.94 | 55 751.80 |
| Other financial expenses | - 362.00 | - 508.00 | - 539.77 | -1 983.04 | -19 406.21 |
| Net income from associates (fin.) | 116.00 | 1 013.00 | 1 209.18 | 3 617.82 | 1 847.55 |
| Pre-tax profit | - 762.00 | - 154.00 | -10.72 | 11 915.63 | 37 050.47 |
| Income taxes | 55.00 | 367.80 | 787.97 | 194.59 | |
| Net earnings | - 762.00 | -99.00 | 357.08 | 12 703.59 | 37 245.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 175.00 | ||||
| Tangible assets total | 1 175.00 | ||||
| Holdings in group member companies | 31 739.00 | 32 752.00 | 33 365.06 | 36 982.88 | 27 330.90 |
| Investments total | 31 752.00 | 32 765.00 | 33 378.36 | 36 996.18 | 27 344.20 |
| Long term receivables total | |||||
| Finished products/goods | 41.72 | ||||
| Inventories total | 41.72 | ||||
| Current amounts owed by group member comp. | 7 701.00 | 5 802.00 | 8 785.67 | 10 830.24 | 6 473.59 |
| Current owed by particip. interest comp. | 2 511.40 | ||||
| Current other receivables | 849.00 | 2 458.00 | 2 407.74 | 0.87 | 1 049.81 |
| Current deferred tax assets | 33.00 | 380.80 | 179.04 | ||
| Short term receivables total | 8 550.00 | 8 260.00 | 11 226.40 | 11 211.91 | 10 213.84 |
| Other current investments | 13 577.45 | 56 719.51 | |||
| Cash and bank deposits | 41.00 | 6.00 | 190.86 | 48.75 | 1 454.23 |
| Cash and cash equivalents | 41.00 | 6.00 | 190.86 | 13 626.20 | 58 173.74 |
| Balance sheet total (assets) | 41 518.00 | 41 031.00 | 44 795.63 | 61 834.30 | 95 773.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 21 913.00 | 22 926.00 | 23 135.40 | 24 340.77 | 22 954.18 |
| Retained earnings | 1 866.00 | 91.00 | -1 217.62 | -2 065.91 | 10 644.18 |
| Profit of the financial year | - 762.00 | -99.00 | 357.08 | 12 703.59 | 37 245.06 |
| Shareholders equity total | 23 097.00 | 22 998.00 | 22 354.85 | 35 058.45 | 70 923.42 |
| Non-current owed to group member | 15 803.00 | 14 631.00 | 13 511.77 | 15 113.31 | 14 540.72 |
| Non-current other liabilities | 2 497.00 | ||||
| Non-current liabilities total | 18 300.00 | 14 631.00 | 13 511.77 | 15 113.31 | 14 540.72 |
| Current loans from credit institutions | 11.00 | 6.72 | 3 005.09 | 2 114.65 | |
| Current trade creditors | 29.00 | 16.00 | 31.67 | 26.25 | 50.25 |
| Current owed to group member | 2 144.00 | 2 635.47 | 105.23 | ||
| Other non-interest bearing current liabilities | 81.00 | 1 242.00 | 6 255.14 | 8 525.97 | 8 144.46 |
| Current liabilities total | 121.00 | 3 402.00 | 8 929.00 | 11 662.54 | 10 309.36 |
| Balance sheet total (liabilities) | 41 518.00 | 41 031.00 | 44 795.63 | 61 834.30 | 95 773.51 |
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