DANIEL FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32160972
Fåborgvej 40, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.51 | -8.32 | -7.98 | -8.36 |
| EBIT | -7.81 | -7.51 | -8.32 | -7.98 | -8.36 |
| Other financial income | 4.31 | 4.34 | 4.32 | 4.36 | |
| Other financial expenses | -4.38 | -0.68 | -0.47 | -0.03 | |
| Net income from associates (fin.) | 44.29 | 1.73 | 29.01 | 36.63 | -56.38 |
| Pre-tax profit | 32.10 | -2.15 | 24.55 | 32.94 | -60.39 |
| Net earnings | 32.10 | -2.15 | 24.55 | 32.94 | -60.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 8.50 | 38.86 | 77.52 | 21.14 |
| Investments total | 20.00 | 8.50 | 38.86 | 77.52 | 21.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 457.55 | 452.84 | 455.28 | 459.65 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.06 | 20.06 |
| Short term receivables total | 220.00 | 477.55 | 472.84 | 475.35 | 479.71 |
| Cash and bank deposits | 339.31 | 82.20 | 81.10 | 20.99 | 19.60 |
| Cash and cash equivalents | 339.31 | 82.20 | 81.10 | 20.99 | 19.60 |
| Balance sheet total (assets) | 579.31 | 568.25 | 592.80 | 573.86 | 520.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 1.73 | 22.41 | 67.37 | 10.99 | |
| Retained earnings | 405.79 | 436.16 | 354.44 | 334.03 | 423.35 |
| Profit of the financial year | 32.10 | -2.15 | 24.55 | 32.94 | -60.39 |
| Shareholders equity total | 562.89 | 560.75 | 585.30 | 559.34 | 498.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.41 | 7.50 | 7.50 | 14.38 | 21.50 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 16.41 | 7.50 | 7.50 | 14.53 | 21.50 |
| Balance sheet total (liabilities) | 579.31 | 568.25 | 592.80 | 573.86 | 520.45 |
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