Frederiksborgvej 181 ApS — Credit Rating and Financial Key Figures
CVR number: 42034223
Frilandsvej 111, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 142.56 | 221.68 | 141.12 | 345.89 |
| EBIT | 142.56 | 221.68 | 141.12 | 345.89 |
| Other financial income | 85.89 | 23.29 | 176.35 | 0.25 |
| Other financial expenses | - 179.73 | - 175.37 | - 102.72 | - 122.20 |
| Pre-tax profit | 48.73 | 69.60 | 214.75 | 223.94 |
| Income taxes | -10.71 | -15.31 | -47.24 | -50.45 |
| Net earnings | 38.01 | 54.29 | 167.50 | 173.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 139.71 | 3 390.59 | 3 390.59 | 8 000.00 |
| Tangible assets total | 3 139.71 | 3 390.59 | 3 390.59 | 8 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.25 | |||
| Current amounts owed by group member comp. | 0.60 | 4.50 | ||
| Current other receivables | 1.56 | |||
| Short term receivables total | 2.16 | 10.76 | ||
| Cash and bank deposits | 18.59 | |||
| Cash and cash equivalents | 18.59 | |||
| Balance sheet total (assets) | 3 141.87 | 3 390.59 | 3 401.35 | 8 018.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 488.93 | |||
| Retained earnings | 38.01 | 92.30 | 259.81 | |
| Profit of the financial year | 38.01 | 54.29 | 167.50 | 173.49 |
| Shareholders equity total | 78.01 | 132.30 | 299.81 | 3 962.23 |
| Provisions | 10.29 | 20.57 | 1 014.91 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 129.42 | 1 104.81 | 985.76 | |
| Advances received | 11.50 | 11.50 | 28.95 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 36.68 |
| Current owed to participating | 1 838.00 | 2 023.46 | 1 913.62 | |
| Current owed to group member | 5.26 | 2 961.74 | ||
| Short-term deferred tax liabilities | 10.71 | 5.03 | 36.96 | 38.98 |
| Other non-interest bearing current liabilities | 67.98 | 91.69 | 109.43 | 4.04 |
| Current liabilities total | 3 063.86 | 3 248.00 | 3 080.97 | 3 041.45 |
| Balance sheet total (liabilities) | 3 141.87 | 3 390.59 | 3 401.35 | 8 018.59 |
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