FREDERIKSDALSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768284
Frederiksdalsvej 112, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -1.10 | -0.28 | |
| EBIT | -0.50 | -0.50 | -1.10 | -0.28 | |
| Other financial income | 5.74 | 0.93 | 123.60 | 1.57 | |
| Other financial expenses | -5.98 | -12.09 | -42.47 | ||
| Income from other inv. held as non-curr. assets | - 582.75 | - 615.09 | - 443.77 | 110.56 | - 361.65 |
| Pre-tax profit | - 583.49 | - 626.75 | - 486.24 | 233.06 | - 360.35 |
| Net earnings | - 583.49 | - 626.75 | - 486.24 | 233.06 | - 360.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.76 | 104.65 | 60.13 | 48.00 | 0.00 |
| Investments total | 174.76 | 104.65 | 60.13 | 48.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 977.69 | 977.69 | 977.69 | 977.69 | 977.69 |
| Current deferred tax assets | 1.26 | 1.46 | 1.26 | 1.26 | 1.26 |
| Short term receivables total | 978.95 | 979.16 | 978.95 | 978.95 | 978.95 |
| Other current investments | 933.68 | 926.98 | 631.03 | ||
| Cash and bank deposits | 873.03 | 814.01 | 810.65 | 812.44 | 0.36 |
| Cash and cash equivalents | 1 806.70 | 1 740.98 | 1 441.68 | 812.44 | 0.36 |
| Balance sheet total (assets) | 2 960.41 | 2 824.79 | 2 480.76 | 1 839.38 | 979.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 353.72 | 3 261.35 | 2 842.00 | 1 481.33 | 1 214.67 |
| Profit of the financial year | - 583.49 | - 626.75 | - 486.24 | 233.06 | - 360.35 |
| Shareholders equity total | 2 895.22 | 2 759.60 | 2 480.76 | 1 839.38 | 979.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.19 | 65.19 | |||
| Current liabilities total | 65.19 | 65.19 | |||
| Balance sheet total (liabilities) | 2 960.41 | 2 824.79 | 2 480.76 | 1 839.38 | 979.31 |
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