Ejendomsselskabet Frederiksgade 60 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39696207
Frederiksgade 60, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -6.88 | -7.73 | -8.93 | -10.88 |
| EBIT | -8.63 | -6.88 | -7.73 | -8.93 | -10.88 |
| Other financial income | 0.01 | 3.24 | |||
| Other financial expenses | -0.02 | -0.12 | -6.05 | -19.39 | -33.27 |
| Net income from associates (fin.) | 766.23 | 6 272.36 | 388.78 | -3 425.51 | 1 009.48 |
| Pre-tax profit | 757.60 | 6 265.36 | 375.00 | -3 453.82 | 968.58 |
| Income taxes | 1.54 | 8.80 | 2.31 | 1.69 | |
| Net earnings | 757.60 | 6 266.90 | 383.80 | -3 451.51 | 970.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 066.61 | 19 338.96 | 19 727.74 | 16 302.24 | 17 311.71 |
| Investments total | 13 066.61 | 19 338.96 | 19 727.74 | 16 302.24 | 17 311.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.42 | ||||
| Prepayments and accrued income | 52.52 | ||||
| Current deferred tax assets | 120.91 | 404.43 | 268.66 | 168.65 | |
| Short term receivables total | 120.91 | 404.43 | 458.61 | 168.65 | |
| Cash and bank deposits | 13.99 | 13.87 | 12.91 | 2.86 | 2.78 |
| Cash and cash equivalents | 13.99 | 13.87 | 12.91 | 2.86 | 2.78 |
| Balance sheet total (assets) | 13 080.60 | 19 473.75 | 20 145.08 | 16 763.71 | 17 483.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 892.82 | 12 165.18 | 12 553.96 | 9 128.45 | 10 137.93 |
| Retained earnings | 6 325.12 | 810.37 | 6 688.48 | 10 497.79 | 6 036.81 |
| Profit of the financial year | 757.60 | 6 266.90 | 383.80 | -3 451.51 | 970.27 |
| Shareholders equity total | 13 025.54 | 19 292.44 | 19 676.24 | 16 224.73 | 17 195.01 |
| Non-current owed to group member | 52.03 | ||||
| Non-current liabilities total | 52.03 | ||||
| Current trade creditors | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Current owed to group member | 45.16 | 56.49 | 195.29 | ||
| Short-term deferred tax liabilities | 119.37 | 402.45 | 266.35 | 82.96 | |
| Other non-interest bearing current liabilities | 262.72 | ||||
| Current liabilities total | 55.06 | 129.27 | 468.84 | 538.97 | 288.14 |
| Balance sheet total (liabilities) | 13 080.60 | 19 473.75 | 20 145.08 | 16 763.71 | 17 483.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.