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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.15 | -38.03 | -34.23 | -35.32 | -32.29 |
| Wages and salaries | - 120.00 | - 120.00 | - 120.00 | ||
| EBIT | - 154.15 | -38.03 | - 154.22 | - 155.32 | -32.29 |
| Other financial income | 22.27 | 21.31 | 21.84 | 10.26 | 5.50 |
| Other financial expenses | -73.29 | -56.42 | -53.31 | -23.01 | -11.81 |
| Reduction non-current investment assets | -1 291.17 | - 202.66 | - 128.98 | - 329.20 | |
| Income from other inv. held as non-curr. assets | 1 652.43 | 573.73 | 1 223.74 | 833.33 | 204.01 |
| Pre-tax profit | 1 447.26 | - 790.59 | 835.39 | 536.29 | - 163.78 |
| Income taxes | - 319.54 | -10.21 | - 118.45 | ||
| Net earnings | 1 127.73 | - 790.59 | 825.18 | 417.84 | - 163.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 807.54 | 4 221.42 | 4 889.23 | 3 902.04 | 3 201.09 |
| Long term receivables total | 4 807.54 | 4 221.42 | 4 889.23 | 3 902.04 | 3 201.09 |
| Inventories total | |||||
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 620.00 | 91.02 | 52.56 | 11.55 | 39.98 |
| Short term receivables total | 620.72 | 91.02 | 52.56 | 11.55 | 39.98 |
| Cash and bank deposits | 481.23 | 308.05 | 253.67 | 463.86 | 364.93 |
| Cash and cash equivalents | 481.23 | 308.05 | 253.67 | 463.86 | 364.93 |
| Balance sheet total (assets) | 5 909.48 | 4 620.48 | 5 195.46 | 4 377.44 | 3 605.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 180.00 | 228.80 | 190.00 | 244.00 | 270.00 |
| Retained earnings | 2 300.57 | 3 199.49 | 2 218.90 | 2 800.09 | 2 947.92 |
| Profit of the financial year | 1 127.73 | - 790.59 | 825.18 | 417.84 | - 163.78 |
| Shareholders equity total | 3 818.29 | 2 847.70 | 3 444.09 | 3 671.92 | 3 264.14 |
| Non-current deferred tax liabilities | 307.95 | ||||
| Non-current liabilities total | 307.95 | ||||
| Current owed to participating | 1 783.24 | 1 772.78 | 1 751.38 | 550.43 | 341.86 |
| Short-term deferred tax liabilities | 102.44 | ||||
| Other non-interest bearing current liabilities | 52.66 | ||||
| Current liabilities total | 1 783.24 | 1 772.78 | 1 751.38 | 705.52 | 341.86 |
| Balance sheet total (liabilities) | 5 909.48 | 4 620.48 | 5 195.46 | 4 377.44 | 3 605.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.