C. FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21660345
Vester Voldgade 5, 1552 København V
CF@TROELSTRUP.COM
tel: 33121332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -23.35 | - 181.63 | -21.72 | -26.37 |
| EBIT | -22.50 | -23.35 | - 181.63 | -21.72 | -26.37 |
| Other financial expenses | - 216.34 | - 224.08 | - 262.04 | - 482.48 | - 584.27 |
| Net income from associates (fin.) | -2 912.23 | 2 006.01 | 1 466.27 | -1 281.23 | -1 189.66 |
| Pre-tax profit | -3 151.07 | 1 758.58 | 1 022.60 | -1 785.43 | -1 800.30 |
| Income taxes | 204.59 | 109.82 | 134.30 | ||
| Net earnings | -3 151.07 | 1 758.58 | 1 227.19 | -1 675.61 | -1 666.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 913.10 | 8 919.11 | 10 385.38 | 9 104.15 | 7 914.48 |
| Investments total | 6 913.10 | 8 919.11 | 10 385.38 | 9 104.15 | 7 914.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.16 | 86.16 | 290.75 | 401.67 | 535.97 |
| Short term receivables total | 86.16 | 86.16 | 290.75 | 401.67 | 535.97 |
| Cash and bank deposits | 1.30 | 0.30 | 0.30 | 8.30 | 1.74 |
| Cash and cash equivalents | 1.30 | 0.30 | 0.30 | 8.30 | 1.74 |
| Balance sheet total (assets) | 7 000.57 | 9 005.58 | 10 676.43 | 9 514.12 | 8 452.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 119.08 | -31.99 | 1 726.59 | 2 953.78 | 1 278.17 |
| Profit of the financial year | -3 151.07 | 1 758.58 | 1 227.19 | -1 675.61 | -1 666.01 |
| Shareholders equity total | 218.01 | 1 976.59 | 3 203.78 | 1 528.17 | - 137.84 |
| Non-current deferred tax liabilities | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 098.36 |
| Non-current liabilities total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 098.36 |
| Current owed to group member | 756.40 | 1 005.24 | 1 457.03 | 1 964.68 | 2 465.91 |
| Short-term deferred tax liabilities | 5.01 | ||||
| Other non-interest bearing current liabilities | 26.15 | 23.75 | 15.63 | 16.25 | 25.76 |
| Current liabilities total | 782.55 | 1 028.99 | 1 472.65 | 1 985.95 | 2 491.67 |
| Balance sheet total (liabilities) | 7 000.57 | 9 005.58 | 10 676.43 | 9 514.12 | 8 452.19 |
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