FREDERIKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664547
Landerslevvej 15, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.42 | -53.50 | -54.80 | - 169.69 |
| Employee benefit expenses | - 100.00 | |||
| EBIT | -51.42 | -53.50 | -54.80 | - 269.69 |
| Other financial income | 934.62 | 294.90 | 347.26 | 999.70 |
| Other financial expenses | -2.33 | -1 406.49 | -15.87 | |
| Reduction non-current investment assets | - 678.39 | |||
| Net income from associates (fin.) | - 506.64 | - 659.69 | - 115.57 | |
| Pre-tax profit | 374.23 | -1 824.78 | 161.02 | 51.62 |
| Income taxes | - 200.28 | 255.96 | - 113.24 | -11.36 |
| Net earnings | 173.95 | -1 568.82 | 47.77 | 40.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 629.70 | 10 970.01 | ||
| Investments total | 11 629.70 | 10 970.01 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 311.33 | |||
| Current deferred tax assets | 2 829.35 | 836.22 | 206.20 | |
| Short term receivables total | 311.33 | 2 829.35 | 836.22 | 206.20 |
| Other current investments | 5 410.84 | 7 206.80 | 7 416.77 | 15 174.03 |
| Cash and bank deposits | 529.67 | 7 282.15 | 7 461.92 | 1 081.13 |
| Cash and cash equivalents | 5 940.51 | 14 488.94 | 14 878.68 | 16 255.16 |
| Balance sheet total (assets) | 17 881.55 | 28 288.30 | 15 714.90 | 16 461.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.00 | 54.00 | |
| Other reserves | 2 279.70 | 1 620.01 | ||
| Retained earnings | 14 576.41 | 15 356.05 | 15 353.25 | 16 296.09 |
| Profit of the financial year | 173.95 | -1 568.82 | 47.77 | 40.27 |
| Shareholders equity total | 17 209.06 | 15 586.25 | 15 580.02 | 16 461.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.94 | 7.68 | ||
| Current owed to group member | 12 110.24 | |||
| Short-term deferred tax liabilities | 71.59 | |||
| Other non-interest bearing current liabilities | 593.96 | 584.13 | 134.88 | |
| Current liabilities total | 672.48 | 12 702.05 | 134.88 | |
| Balance sheet total (liabilities) | 17 881.55 | 28 288.30 | 15 714.90 | 16 461.36 |
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