EVA FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36026162
Kystvej 19, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.12 | ||||
| Gross profit | -6.12 | -16.36 | -10.87 | -4.94 | -4.88 |
| EBIT | -6.12 | -16.36 | -10.87 | -4.94 | -4.88 |
| Other financial income | 0.00 | 0.08 | 0.29 | 0.50 | |
| Other financial expenses | -3.60 | -3.32 | -1.81 | ||
| Net income from associates (fin.) | - 281.12 | 47.45 | 50.00 | 50.00 | 50.00 |
| Pre-tax profit | - 290.84 | 27.78 | 37.40 | 45.35 | 45.63 |
| Income taxes | 2.12 | 1.66 | -4.90 | ||
| Net earnings | - 288.72 | 29.44 | 37.40 | 40.45 | 45.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 30.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.58 | 15.58 | 15.58 | 65.57 | 88.58 |
| Current other receivables | 25.39 | 37.89 | 37.89 | 37.89 | 37.89 |
| Current deferred tax assets | 3.24 | 44.90 | 44.90 | ||
| Short term receivables total | 44.21 | 98.37 | 98.37 | 103.47 | 126.47 |
| Cash and bank deposits | 687.78 | 276.88 | 256.75 | 233.20 | 193.83 |
| Cash and cash equivalents | 687.78 | 276.88 | 256.75 | 233.20 | 193.83 |
| Balance sheet total (assets) | 761.99 | 390.25 | 370.12 | 351.68 | 335.30 |
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 | 62.00 | 67.50 |
| Retained earnings | 896.39 | 205.47 | 176.01 | 151.41 | 124.37 |
| Profit of the financial year | - 288.72 | 29.44 | 37.40 | 40.45 | 45.63 |
| Shareholders equity total | 714.17 | 342.11 | 322.31 | 303.87 | 287.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current owed to participating | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 |
| Other non-interest bearing current liabilities | 0.01 | 0.32 | |||
| Current liabilities total | 47.82 | 48.13 | 47.81 | 47.81 | 47.81 |
| Balance sheet total (liabilities) | 761.99 | 390.25 | 370.12 | 351.68 | 335.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.