Investeringsselskabet Frederiksholm ApS — Credit Rating and Financial Key Figures
CVR number: 38653407
Frederiksholms Kanal 18, 1220 København K
advokat@ngadvokat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.02 | -16.75 | -4.76 | -8.51 |
| EBIT | -3.75 | -8.02 | -16.75 | -4.76 | -8.51 |
| Other financial income | 15.23 | 57.01 | |||
| Other financial expenses | -0.00 | -32.70 | -65.75 | -2.81 | -5.62 |
| Net income from associates (fin.) | - 281.59 | 3 218.00 | - 147.76 | 1 811.99 | |
| Pre-tax profit | - 285.34 | 3 177.27 | - 230.26 | 1 819.65 | 42.89 |
| Income taxes | 62.78 | - 758.82 | |||
| Net earnings | - 222.57 | 2 418.45 | - 230.26 | 1 819.65 | 42.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 522.09 | 1 761.67 | 1 613.91 | ||
| Investments total | 522.09 | 1 761.67 | 1 613.91 | ||
| Non-current other receivables | 2 880.00 | ||||
| Long term receivables total | 2 880.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.63 | 202.00 | |||
| Current other receivables | 0.11 | 11.04 | |||
| Current deferred tax assets | 71.98 | 114.00 | 228.00 | ||
| Short term receivables total | 71.98 | 65.63 | 202.11 | 114.00 | 239.04 |
| Cash and bank deposits | 0.46 | 1 638.39 | 176.34 | 3 777.75 | 1 050.01 |
| Cash and cash equivalents | 0.46 | 1 638.39 | 176.34 | 3 777.75 | 1 050.01 |
| Balance sheet total (assets) | 594.53 | 3 465.69 | 1 992.36 | 3 891.75 | 4 169.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.63 | - 255.20 | 2 163.25 | 1 932.99 | 3 752.64 |
| Profit of the financial year | - 222.57 | 2 418.45 | - 230.26 | 1 819.65 | 42.89 |
| Shareholders equity total | - 205.20 | 2 213.25 | 1 982.99 | 3 802.64 | 3 845.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 9.38 | 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 | 256.27 | 79.73 | 314.14 | ||
| Current liabilities total | 799.73 | 1 252.44 | 9.38 | 89.11 | 323.52 |
| Balance sheet total (liabilities) | 594.53 | 3 465.69 | 1 992.36 | 3 891.75 | 4 169.05 |
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