FREDERIKSEN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36476419
Dybensgade 24, 1071 København K
frederiksenfrederiksen@gmail.com
tel: 26176627
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -5.00 | -5.75 | -5.75 | |
| Gross profit | -3.25 | -3.25 | -5.00 | -5.75 | -5.75 |
| EBIT | -3.25 | -3.25 | -5.00 | -5.75 | -5.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.16 | -0.12 | -1.49 | -0.12 | -2.14 |
| Net income from associates (fin.) | -3.19 | 131.48 | 121.45 | 141.09 | - 146.57 |
| Pre-tax profit | -6.60 | 128.12 | 114.96 | 135.22 | - 154.45 |
| Income taxes | 4.57 | 6.53 | 1.10 | -12.44 | 1.57 |
| Net earnings | -2.04 | 134.64 | 116.06 | 122.78 | - 152.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.96 | 203.42 | 344.50 | 197.93 | |
| Investments total | 81.96 | 203.42 | 344.50 | 197.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.16 | 473.00 | 510.13 | 360.13 | 360.13 |
| Current deferred tax assets | 48.57 | 40.39 | 45.19 | 5.28 | 11.68 |
| Short term receivables total | 470.73 | 513.38 | 555.32 | 365.41 | 371.82 |
| Cash and bank deposits | 106.55 | 6.22 | |||
| Cash and cash equivalents | 106.55 | 6.22 | |||
| Balance sheet total (assets) | 470.73 | 595.35 | 758.74 | 816.47 | 575.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 157.20 | |||
| Other reserves | 31.96 | 153.41 | 294.50 | 147.93 | |
| Retained earnings | 357.69 | 323.69 | 336.88 | 198.16 | 310.30 |
| Profit of the financial year | -2.04 | 134.64 | 116.06 | 122.78 | - 152.88 |
| Shareholders equity total | 405.65 | 540.29 | 656.36 | 722.64 | 512.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 5.00 | 10.75 | 10.75 | |
| Current owed to participating | 41.76 | ||||
| Short-term deferred tax liabilities | 3.86 | 40.09 | 2.84 | ||
| Other non-interest bearing current liabilities | 65.07 | 47.94 | 57.29 | 83.08 | 8.06 |
| Current liabilities total | 65.07 | 55.05 | 102.38 | 93.83 | 63.41 |
| Balance sheet total (liabilities) | 470.73 | 595.35 | 758.74 | 816.47 | 575.97 |
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