Frederik Due Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43708309
Tangmosevej 105, 4600 Køge
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.90-51.23-29.02
EBIT-6.90-51.23-29.02
Other financial income164.17404.29
Other financial expenses-0.62
Reduction non-current investment assets-2 450.00
Income from other inv. held as non-curr. assets2 450.00
Pre-tax profit-6.90112.32375.26
Income taxes-33.10-84.49
Net earnings-6.9079.22290.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 426.091 976.091 976.09
Long term receivables total4 426.091 976.091 976.09
Inventories total
Short term receivables total
Other current investments2 404.632 762.55
Cash and bank deposits99.5422.78
Cash and cash equivalents2 504.172 785.33
Balance sheet total (assets)4 426.094 480.254 761.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings4 326.114 258.204 269.92
Profit of the financial year-6.9079.22290.78
Shareholders equity total4 418.104 438.424 668.19
Non-current liabilities total
Current trade creditors6.757.507.50
Short-term deferred tax liabilities33.1084.49
Other non-interest bearing current liabilities1.241.241.24
Current liabilities total7.9941.8493.22
Balance sheet total (liabilities)4 426.094 480.254 761.42
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