Frederiksstaden Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42078905
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.84 | 1 739.84 | 1 564.98 | 1 616.00 | 1 711.55 |
| Reduction in value of non-current assets | 9 573.67 | 9 573.67 | 821.30 | 1 119.35 | 16 978.53 |
| EBIT | 11 313.51 | 11 313.51 | 2 386.28 | 2 735.35 | 18 690.08 |
| Other financial income | 66.85 | 66.85 | 52.27 | 1.56 | 1.61 |
| Other financial expenses | - 326.35 | - 326.35 | - 888.73 | -2 379.10 | -1 650.15 |
| Pre-tax profit | 11 054.02 | 11 054.02 | 1 549.83 | 357.81 | 17 041.54 |
| Income taxes | -2 432.18 | -2 432.18 | - 340.97 | -78.72 | -3 749.14 |
| Net earnings | 8 621.84 | 8 621.84 | 1 208.86 | 279.09 | 13 292.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 874.53 | 68 874.53 | 69 581.69 | 70 862.83 | 87 727.21 |
| Tangible assets total | 68 874.53 | 68 874.53 | 69 581.69 | 70 862.83 | 87 727.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.33 | 31.33 | 43.20 | 61.19 | 71.71 |
| Current other receivables | 110.84 | 110.84 | 224.99 | 175.44 | |
| Short term receivables total | 142.17 | 142.17 | 268.18 | 236.63 | 71.71 |
| Cash and bank deposits | 7.23 | 7.23 | 3.25 | 20.43 | 4.45 |
| Cash and cash equivalents | 7.23 | 7.23 | 3.25 | 20.43 | 4.45 |
| Balance sheet total (assets) | 69 023.93 | 69 023.93 | 69 853.11 | 71 119.89 | 87 803.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 803.77 | 803.77 | 9 425.61 | 26 634.47 | 27 913.57 |
| Profit of the financial year | 8 621.84 | 8 621.84 | 1 208.86 | 279.09 | 13 292.40 |
| Shareholders equity total | 9 465.61 | 9 465.61 | 10 674.47 | 26 953.57 | 41 245.97 |
| Provisions | 6 007.27 | 6 007.27 | 6 187.96 | 6 434.22 | 10 169.49 |
| Non-current loans from credit institutions | 36 567.20 | 36 567.20 | 35 674.22 | 34 887.71 | 33 915.33 |
| Non-current advances received | 726.41 | 726.41 | 748.81 | 754.97 | 754.97 |
| Non-current owed to group member | 13 443.38 | 13 443.38 | 14 708.04 | 613.08 | 324.85 |
| Non-current other liabilities | 825.00 | 825.00 | 618.75 | ||
| Non-current deferred tax liabilities | 412.50 | 206.25 | |||
| Non-current liabilities total | 51 561.98 | 51 561.98 | 51 749.81 | 36 668.26 | 35 201.40 |
| Current loans from credit institutions | 1 471.05 | 1 471.05 | 993.00 | 889.00 | 998.00 |
| Advances received | 1.00 | 1.00 | 33.65 | 49.74 | 32.00 |
| Current trade creditors | 49.92 | 49.92 | 53.90 | 55.05 | 50.54 |
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 467.09 | 467.09 | 160.31 | 70.06 | 92.10 |
| Current liabilities total | 1 989.06 | 1 989.06 | 1 240.87 | 1 063.85 | 1 186.51 |
| Balance sheet total (liabilities) | 69 023.93 | 69 023.93 | 69 853.11 | 71 119.89 | 87 803.37 |
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