FREDERIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34724318
Fjordvej 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -10.02 | -7.85 | -19.07 | 495.89 |
| Total depreciation | -93.07 | ||||
| EBIT | -7.55 | -10.02 | -7.85 | -19.07 | 402.83 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.09 | -0.18 | -3.59 | -0.26 | - 169.12 |
| Net income from associates (fin.) | 5 456.57 | 5 254.23 | 8 099.17 | 3 214.48 | 1 642.27 |
| Pre-tax profit | 5 448.93 | 5 244.03 | 8 087.72 | 3 195.15 | 1 876.17 |
| Income taxes | 1.68 | 2.24 | 1.79 | 4.20 | -51.47 |
| Net earnings | 5 450.61 | 5 246.28 | 8 089.51 | 3 199.34 | 1 824.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 716.20 | ||||
| Buildings | 3 595.25 | ||||
| Tangible assets total | 6 311.45 | ||||
| Participating interests | 25 579.17 | 30 777.85 | 38 177.02 | 39 891.50 | 41 033.77 |
| Investments total | 25 579.17 | 30 777.85 | 38 177.02 | 39 891.50 | 41 033.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.15 | ||||
| Current deferred tax assets | 11.53 | 13.77 | 15.56 | 19.75 | |
| Short term receivables total | 11.53 | 13.77 | 15.56 | 19.75 | 85.15 |
| Cash and bank deposits | 9.69 | 0.49 | 8.48 | 131.02 | 116.33 |
| Cash and cash equivalents | 9.69 | 0.49 | 8.48 | 131.02 | 116.33 |
| Balance sheet total (assets) | 25 600.39 | 30 792.12 | 38 201.06 | 40 042.27 | 47 546.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 185.00 | 1 400.00 | 550.00 | 122.00 |
| Other reserves | 21 111.60 | 26 310.28 | 33 709.45 | 35 423.92 | 37 066.20 |
| Retained earnings | -1 246.82 | -1 035.44 | -5 088.33 | 736.70 | 2 171.77 |
| Profit of the financial year | 5 450.61 | 5 246.28 | 8 089.51 | 3 199.34 | 1 824.70 |
| Shareholders equity total | 25 595.39 | 30 786.12 | 38 190.63 | 39 989.97 | 41 264.67 |
| Provisions | 31.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 89.38 |
| Other non-interest bearing current liabilities | 1.00 | 5.43 | 47.30 | 6 160.94 | |
| Current liabilities total | 5.00 | 6.00 | 10.43 | 52.30 | 6 250.31 |
| Balance sheet total (liabilities) | 25 600.39 | 30 792.12 | 38 201.06 | 40 042.27 | 47 546.70 |
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