FREDERICIAGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33356439
De Conincks Vej 11, 2840 Holte
sb@debyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -83.00 | 40.00 | - 158.03 | - 407.96 |
| Employee benefit expenses | - 331.00 | - 629.00 | - 893.00 | - 714.63 | - 735.13 |
| EBIT | - 364.00 | - 712.00 | - 853.00 | - 872.67 | -1 143.09 |
| Other financial income | 1.00 | 196.00 | 194.00 | 192.54 | 11 403.94 |
| Other financial expenses | -38.00 | - 362.00 | - 508.00 | - 539.77 | -1 963.04 |
| Net income from associates (fin.) | 1 074.00 | 116.00 | 1 013.00 | 1 209.18 | 3 617.82 |
| Pre-tax profit | 1 335.00 | - 762.00 | - 154.00 | -10.72 | 11 915.63 |
| Income taxes | -43.00 | 55.00 | 367.80 | 787.97 | |
| Net earnings | 1 292.00 | - 762.00 | -99.00 | 357.08 | 12 703.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 175.00 | 1 175.00 | |||
| Tangible assets total | 1 175.00 | 1 175.00 | |||
| Holdings in group member companies | 26 561.00 | 31 739.00 | 32 752.00 | 33 365.06 | 36 982.88 |
| Investments total | 26 574.00 | 31 752.00 | 32 765.00 | 33 378.36 | 36 996.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 814.00 | 7 701.00 | 5 802.00 | 8 785.67 | 10 830.24 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 464.00 | 849.00 | 2 458.00 | 2 407.74 | 0.87 |
| Current deferred tax assets | 33.00 | 380.80 | |||
| Short term receivables total | 11 286.00 | 8 550.00 | 8 260.00 | 11 226.40 | 11 211.91 |
| Other current investments | 13 577.45 | ||||
| Cash and bank deposits | 9.00 | 41.00 | 6.00 | 190.86 | 48.75 |
| Cash and cash equivalents | 9.00 | 41.00 | 6.00 | 190.86 | 13 626.20 |
| Balance sheet total (assets) | 39 044.00 | 41 518.00 | 41 031.00 | 44 795.63 | 61 834.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 21 797.00 | 21 913.00 | 22 926.00 | 23 135.40 | 26 753.21 |
| Retained earnings | 689.00 | 1 866.00 | 91.00 | -1 217.62 | -4 478.36 |
| Profit of the financial year | 1 292.00 | - 762.00 | -99.00 | 357.08 | 12 703.59 |
| Shareholders equity total | 23 858.00 | 23 097.00 | 22 998.00 | 22 354.85 | 35 058.45 |
| Non-current owed to group member | 12 140.00 | 15 803.00 | 14 631.00 | 13 511.77 | 15 113.31 |
| Non-current other liabilities | 2 932.00 | 2 497.00 | |||
| Non-current liabilities total | 15 072.00 | 18 300.00 | 14 631.00 | 13 511.77 | 15 113.31 |
| Current loans from credit institutions | 4.00 | 11.00 | 6.72 | 3 005.09 | |
| Current trade creditors | 38.00 | 29.00 | 16.00 | 31.67 | 26.25 |
| Current owed to group member | 2 144.00 | 2 635.47 | 105.23 | ||
| Short-term deferred tax liabilities | 43.00 | ||||
| Other non-interest bearing current liabilities | 29.00 | 81.00 | 1 242.00 | 6 255.14 | 8 525.97 |
| Current liabilities total | 114.00 | 121.00 | 3 402.00 | 8 929.00 | 11 662.54 |
| Balance sheet total (liabilities) | 39 044.00 | 41 518.00 | 41 031.00 | 44 795.63 | 61 834.30 |
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