T.D. FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31273005
Varnæs Vestervej 5, Varnæs 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -10.49 | -16.38 | -14.54 | -32.51 |
| EBIT | -10.23 | -10.49 | -16.38 | -14.54 | -32.51 |
| Other financial income | 315.01 | 36.59 | 14.97 | 513.37 | 760.94 |
| Other financial expenses | -2.97 | 31.91 | - 241.77 | -0.84 | -2.72 |
| Net income from associates (fin.) | - 795.67 | 1 146.43 | 2 297.05 | 1 557.91 | 1 753.16 |
| Pre-tax profit | - 493.87 | 1 204.44 | 2 053.88 | 2 055.91 | 2 478.87 |
| Income taxes | -66.70 | -13.52 | -3.74 | -53.59 | - 165.36 |
| Net earnings | - 560.57 | 1 190.92 | 2 050.14 | 2 002.31 | 2 313.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 333.11 | ||||
| Participating interests | 2 178.55 | 3 324.99 | 5 022.04 | 5 379.95 | |
| Investments total | 2 178.55 | 3 324.99 | 5 022.04 | 5 379.95 | 6 333.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.75 | ||||
| Current owed by particip. interest comp. | 8.75 | 8.75 | |||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 13.50 | 8.75 | 9.15 | ||
| Other current investments | 1 479.19 | 1 384.97 | 900.38 | 3 071.86 | 4 719.42 |
| Cash and bank deposits | 105.20 | 130.20 | 892.00 | 345.23 | 107.32 |
| Cash and cash equivalents | 1 584.39 | 1 515.17 | 1 792.39 | 3 417.09 | 4 826.74 |
| Balance sheet total (assets) | 3 762.94 | 4 840.16 | 6 827.93 | 8 805.79 | 11 169.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 600.00 |
| Other reserves | 111.89 | 1 258.32 | 1 755.37 | 3 313.28 | |
| Retained earnings | 3 886.38 | 2 122.18 | 2 757.15 | 3 188.37 | 7 903.97 |
| Profit of the financial year | - 560.57 | 1 190.92 | 2 050.14 | 2 002.31 | 2 313.51 |
| Shareholders equity total | 3 694.20 | 4 828.62 | 6 821.56 | 8 764.97 | 11 017.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.37 | 5.16 | 31.96 | 145.16 | |
| Other non-interest bearing current liabilities | 6.38 | 6.38 | 6.38 | 8.86 | 6.38 |
| Current liabilities total | 68.74 | 11.54 | 6.38 | 40.82 | 151.53 |
| Balance sheet total (liabilities) | 3 762.94 | 4 840.16 | 6 827.93 | 8 805.79 | 11 169.01 |
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