HOLDINGSELSKABET FREDERIKSBORGGADE 22 ApS — Credit Rating and Financial Key Figures
CVR number: 36421266
Nyvangledet 6, Trørød 2950 Vedbæk
mha22@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | -3.57 | -5.84 | 16.40 | -3.30 |
| EBIT | -3.41 | -3.57 | -5.84 | 16.40 | -3.30 |
| Other financial income | 5.10 | 234.16 | 0.01 | 55.52 | 7.46 |
| Other financial expenses | - 375.64 | -5.80 | - 515.34 | -4.58 | - 271.27 |
| Pre-tax profit | - 373.95 | 224.79 | - 521.16 | 67.34 | - 267.10 |
| Income taxes | 82.27 | -49.53 | 114.66 | -14.81 | - 167.55 |
| Net earnings | - 291.68 | 175.25 | - 406.50 | 52.52 | - 434.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 95.16 | ||||
| Current other receivables | 0.83 | ||||
| Current deferred tax assets | 118.36 | 69.70 | 182.36 | 167.55 | |
| Short term receivables total | 119.19 | 69.70 | 182.36 | 167.55 | 95.16 |
| Other current investments | 273.61 | 971.81 | 456.55 | 309.25 | 37.98 |
| Cash and bank deposits | 603.09 | 73.13 | 12.02 | 167.76 | 15.77 |
| Cash and cash equivalents | 876.70 | 1 044.94 | 468.57 | 477.01 | 53.75 |
| Balance sheet total (assets) | 995.89 | 1 114.65 | 650.94 | 644.56 | 148.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 178.57 | 829.69 | 946.04 | 478.54 | 463.56 |
| Profit of the financial year | - 291.68 | 175.25 | - 406.50 | 52.52 | - 434.65 |
| Shareholders equity total | 993.39 | 1 112.14 | 648.44 | 642.06 | 146.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.51 | |||
| Current liabilities total | 2.50 | 2.51 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 995.89 | 1 114.65 | 650.94 | 644.56 | 148.91 |
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