FREDERIKSBO ApS — Credit Rating and Financial Key Figures
CVR number: 29928436
Skovholmvej 7 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.25 | 409.35 | 78.58 | ||
EBIT | -2.25 | 409.35 | 78.58 | ||
Other financial income | 512.75 | 415.63 | - 552.60 | 89.31 | 268.45 |
Other financial expenses | -9.92 | -17.66 | -36.73 | -60.93 | - 155.02 |
Income from other inv. held as non-curr. assets | - 366.40 | -3 531.00 | |||
Pre-tax profit | 136.43 | 397.98 | - 591.58 | -3 093.27 | 192.00 |
Income taxes | - 110.35 | -87.67 | 130.15 | -96.68 | -42.44 |
Net earnings | 26.07 | 310.30 | - 461.43 | -3 189.95 | 149.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4 049.74 | 5 449.41 | 4 805.10 | 1 315.90 | 2 838.82 |
Long term receivables total | 4 049.74 | 5 449.41 | 4 805.10 | 1 315.90 | 2 838.82 |
Inventories total | |||||
Current trade debtors | 574.61 | ||||
Current other receivables | 900.39 | 675.13 | 678.32 | 1 101.94 | 139.86 |
Current deferred tax assets | 74.49 | 133.91 | 77.42 | 17.39 | |
Short term receivables total | 974.88 | 675.13 | 812.22 | 1 179.36 | 731.86 |
Cash and bank deposits | 0.82 | 0.00 | 0.00 | 0.00 | 62.74 |
Cash and cash equivalents | 0.82 | 0.00 | 0.00 | 0.00 | 62.74 |
Balance sheet total (assets) | 5 025.44 | 6 124.55 | 5 617.32 | 2 495.26 | 3 633.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -3 706.13 | -3 680.06 | -3 369.76 | -3 831.19 | -7 021.14 |
Profit of the financial year | 26.07 | 310.30 | - 461.43 | -3 189.95 | 149.56 |
Shareholders equity total | -3 555.06 | -3 244.76 | -3 706.19 | -6 896.14 | -6 746.57 |
Capital loans | 8 347.11 | 8 347.11 | 8 347.11 | 8 347.11 | 7 052.73 |
Non-current loans from credit institutions | 215.39 | 990.36 | 955.46 | 982.32 | 2 124.25 |
Non-current owed to group member | 0.03 | 0.03 | 0.03 | 879.19 | |
Non-current deferred tax liabilities | 41.92 | 82.50 | |||
Non-current liabilities total | 8 562.50 | 9 337.51 | 9 302.60 | 9 371.38 | 10 138.67 |
Current trade creditors | 18.00 | 18.00 | 20.91 | 20.02 | 23.06 |
Current owed to group member | 93.97 | ||||
Short-term deferred tax liabilities | 13.80 | ||||
Other non-interest bearing current liabilities | 124.30 | ||||
Current liabilities total | 18.00 | 31.80 | 20.91 | 20.02 | 241.33 |
Balance sheet total (liabilities) | 5 025.44 | 6 124.55 | 5 617.32 | 2 495.26 | 3 633.42 |
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