RIDDERGADE 3, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 81856915
Baunegårdsvej 21, Snoghøj 7000 Fredericia
aaseogpoul21@gmail.com
tel: 27437715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -34.15 | -38.03 | -34.23 | -35.32 |
| Wages and salaries | - 120.00 | - 120.00 | - 120.00 | ||
| EBIT | -13.56 | - 154.15 | -38.03 | - 154.22 | - 155.32 |
| Other financial income | 23.17 | 22.27 | 21.31 | 21.84 | 10.26 |
| Other financial expenses | - 311.58 | -73.29 | -56.42 | -53.31 | -23.01 |
| Reduction non-current investment assets | -1 291.17 | - 202.66 | - 128.98 | ||
| Income from other inv. held as non-curr. assets | 1 218.65 | 1 652.43 | 573.73 | 1 223.74 | 833.33 |
| Pre-tax profit | 916.68 | 1 447.26 | - 790.59 | 835.39 | 536.29 |
| Income taxes | -84.85 | - 319.54 | -10.21 | - 118.45 | |
| Net earnings | 831.83 | 1 127.73 | - 790.59 | 825.18 | 417.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 584.80 | 4 807.54 | 4 221.42 | 4 889.23 | 3 902.04 |
| Long term receivables total | 4 584.80 | 4 807.54 | 4 221.42 | 4 889.23 | 3 902.04 |
| Inventories total | |||||
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 25.10 | 620.00 | 91.02 | 52.56 | 11.55 |
| Short term receivables total | 25.10 | 620.72 | 91.02 | 52.56 | 11.55 |
| Cash and bank deposits | 103.89 | 481.23 | 308.05 | 253.67 | 463.86 |
| Cash and cash equivalents | 103.89 | 481.23 | 308.05 | 253.67 | 463.86 |
| Balance sheet total (assets) | 4 713.78 | 5 909.48 | 4 620.48 | 5 195.46 | 4 377.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 221.20 | 180.00 | 228.80 | 190.00 | 244.00 |
| Retained earnings | 1 648.74 | 2 300.57 | 3 199.49 | 2 218.90 | 2 800.09 |
| Profit of the financial year | 831.83 | 1 127.73 | - 790.59 | 825.18 | 417.84 |
| Shareholders equity total | 2 911.77 | 3 818.29 | 2 847.70 | 3 444.09 | 3 671.92 |
| Non-current deferred tax liabilities | 53.75 | 307.95 | |||
| Non-current liabilities total | 53.75 | 307.95 | |||
| Current owed to participating | 1 748.26 | 1 783.24 | 1 772.78 | 1 751.38 | 550.43 |
| Short-term deferred tax liabilities | 102.44 | ||||
| Other non-interest bearing current liabilities | 52.66 | ||||
| Current liabilities total | 1 748.26 | 1 783.24 | 1 772.78 | 1 751.38 | 705.52 |
| Balance sheet total (liabilities) | 4 713.78 | 5 909.48 | 4 620.48 | 5 195.46 | 4 377.44 |
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