SA Frederiksberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38954105
Godthåbsvej 71, 2000 Frederiksberg
a.sanne@jubii.dk
tel: 71702652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | -9.76 | -6.15 | -6.59 | -6.67 |
| EBIT | -3.59 | -9.76 | -6.15 | -6.59 | -6.67 |
| Other financial expenses | -26.78 | -26.42 | -3.48 | -12.74 | -12.25 |
| Net income from associates (fin.) | - 193.98 | -47.58 | 182.52 | 20.75 | 9.78 |
| Pre-tax profit | - 224.34 | -83.76 | 172.89 | 1.42 | -9.14 |
| Income taxes | 4.85 | 1.81 | 4.14 | ||
| Net earnings | - 219.49 | -81.96 | 172.89 | 1.42 | -4.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.15 | 314.57 | 497.08 | 517.83 | 527.61 |
| Investments total | 362.15 | 314.57 | 497.08 | 517.83 | 527.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 15.89 | 4.22 | 3.63 | 6.11 | |
| Cash and cash equivalents | 15.89 | 4.22 | 3.63 | 6.11 | |
| Balance sheet total (assets) | 362.15 | 338.46 | 501.30 | 521.46 | 533.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 150.35 | - 197.93 | -15.41 | 5.33 | 15.11 |
| Retained earnings | 117.51 | -54.40 | - 318.87 | - 166.73 | - 175.09 |
| Profit of the financial year | - 219.49 | -81.96 | 172.89 | 1.42 | -4.99 |
| Shareholders equity total | - 252.33 | - 294.29 | - 121.40 | - 119.98 | - 124.97 |
| Non-current other liabilities | 115.48 | ||||
| Non-current deferred tax liabilities | 10.81 | ||||
| Non-current liabilities total | 115.48 | 10.81 | |||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 0.50 | 0.50 | 318.50 | 331.24 | 293.49 |
| Current owed to group member | 481.48 | 604.46 | 299.20 | 305.20 | 360.20 |
| Other non-interest bearing current liabilities | 16.98 | 16.98 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 498.99 | 621.94 | 622.70 | 641.45 | 658.70 |
| Balance sheet total (liabilities) | 362.15 | 338.46 | 501.30 | 521.46 | 533.72 |
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