Investeringsselskabet Frederiksholm ApS — Credit Rating and Financial Key Figures
CVR number: 38653407
Frederiksholms Kanal 18, 1220 København K
advokat@ngadvokat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -8.02 | -16.75 | -4.76 |
| EBIT | -3.75 | -3.75 | -8.02 | -16.75 | -4.76 |
| Other financial income | 15.23 | ||||
| Other financial expenses | -0.25 | -0.00 | -32.70 | -65.75 | -2.81 |
| Net income from associates (fin.) | -2.05 | - 281.59 | 3 218.00 | - 147.76 | 1 811.99 |
| Pre-tax profit | -6.05 | - 285.34 | 3 177.27 | - 230.26 | 1 819.65 |
| Income taxes | 0.39 | 62.78 | - 758.82 | ||
| Net earnings | -5.66 | - 222.57 | 2 418.45 | - 230.26 | 1 819.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 467.68 | 522.09 | 1 761.67 | 1 613.91 | |
| Investments total | 467.68 | 522.09 | 1 761.67 | 1 613.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.63 | 202.00 | |||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 9.20 | 71.98 | 114.00 | ||
| Short term receivables total | 9.20 | 71.98 | 65.63 | 202.11 | 114.00 |
| Cash and bank deposits | 43.48 | 0.46 | 1 638.39 | 176.34 | 3 777.75 |
| Cash and cash equivalents | 43.48 | 0.46 | 1 638.39 | 176.34 | 3 777.75 |
| Balance sheet total (assets) | 520.37 | 594.53 | 3 465.69 | 1 992.36 | 3 891.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.97 | -32.63 | - 255.20 | 2 163.25 | 1 932.99 |
| Profit of the financial year | -5.66 | - 222.57 | 2 418.45 | - 230.26 | 1 819.65 |
| Shareholders equity total | 17.37 | - 205.20 | 2 213.25 | 1 982.99 | 3 802.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 9.38 | 9.38 |
| Current owed to participating | 540.46 | 562.60 | |||
| Short-term deferred tax liabilities | 686.84 | ||||
| Other non-interest bearing current liabilities | 500.00 | 256.27 | 79.73 | ||
| Current liabilities total | 503.00 | 799.73 | 1 252.44 | 9.38 | 89.11 |
| Balance sheet total (liabilities) | 520.37 | 594.53 | 3 465.69 | 1 992.36 | 3 891.75 |
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