Frederik2 ApS — Credit Rating and Financial Key Figures
CVR number: 38526049
Strandvænget 5, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.94 | -19.19 | -15.69 | -16.31 | -16.94 |
| EBIT | -16.94 | -19.19 | -15.69 | -16.31 | -16.94 |
| Other financial income | 0.35 | ||||
| Other financial expenses | - 655.61 | - 689.00 | - 621.98 | - 590.46 | - 447.41 |
| Net income from associates (fin.) | 4 720.00 | 6 720.00 | 9 120.00 | 35 520.00 | 18 776.00 |
| Pre-tax profit | 4 047.45 | 6 012.16 | 8 482.33 | 34 913.22 | 18 311.65 |
| Net earnings | 4 047.45 | 6 012.16 | 8 482.33 | 34 913.22 | 18 311.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39 840.00 | 44 160.00 | 50 080.00 | 81 600.00 | 64 960.00 |
| Investments total | 39 840.00 | 44 160.00 | 50 080.00 | 81 600.00 | 64 960.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 352.00 | ||||
| Short term receivables total | 352.00 | ||||
| Cash and bank deposits | 50.89 | 603.84 | 10.20 | 0.96 | 1.45 |
| Cash and cash equivalents | 50.89 | 603.84 | 10.20 | 0.96 | 1.45 |
| Balance sheet total (assets) | 40 242.89 | 44 763.83 | 50 090.20 | 81 600.96 | 64 961.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26 922.82 | -22 875.37 | -16 863.20 | -8 380.87 | 18 678.35 |
| Profit of the financial year | 4 047.45 | 6 012.16 | 8 482.33 | 34 913.22 | 18 311.65 |
| Shareholders equity total | -22 825.37 | -16 813.21 | -8 330.87 | 26 582.35 | 37 040.01 |
| Non-current owed to participating | 1 772.43 | 2 062.03 | 1 943.02 | 1 524.25 | |
| Non-current other liabilities | 61 283.82 | 59 483.82 | 56 466.05 | 53 466.05 | |
| Non-current liabilities total | 63 056.25 | 61 545.85 | 58 409.07 | 54 990.29 | |
| Current loans from credit institutions | 22 030.05 | ||||
| Current trade creditors | 12.00 | 31.19 | 12.00 | 28.31 | 12.00 |
| Current owed to participating | 5 879.40 | ||||
| Current liabilities total | 12.00 | 31.19 | 12.00 | 28.31 | 27 921.45 |
| Balance sheet total (liabilities) | 40 242.89 | 44 763.83 | 50 090.20 | 81 600.96 | 64 961.46 |
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