ZEDERKOF FREDERICIA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31578930
Prins Christians Kvarter 28, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.87 | -24.19 | -15.38 | -17.57 | -15.60 |
| Employee benefit expenses | -1 082.21 | -2.43 | |||
| EBIT | -1 115.08 | -26.63 | -15.38 | -17.57 | -15.60 |
| Other financial income | 16.46 | 6.46 | 0.06 | ||
| Other financial expenses | - 470.64 | - 340.26 | - 385.31 | - 446.82 | - 482.13 |
| Net income from associates (fin.) | -2 095.29 | - 377.25 | 1 526.26 | 2 073.47 | -1 170.40 |
| Pre-tax profit | -3 664.55 | - 744.14 | 1 132.03 | 1 609.08 | -1 668.07 |
| Income taxes | 345.24 | 80.71 | 113.74 | 89.85 | 109.49 |
| Net earnings | -3 319.32 | - 663.43 | 1 245.77 | 1 698.93 | -1 558.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 947.02 | 12 569.76 | 14 096.02 | 13 169.49 | 10 499.10 |
| Investments total | 12 947.02 | 12 569.76 | 14 096.02 | 13 169.49 | 10 499.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.02 | 2.02 | 2.02 | ||
| Current deferred tax assets | 345.24 | 332.97 | 200.36 | 279.14 | 297.39 |
| Short term receivables total | 347.26 | 334.99 | 202.38 | 279.14 | 297.39 |
| Cash and bank deposits | 22.40 | 6.83 | 2.20 | ||
| Cash and cash equivalents | 22.40 | 6.83 | 2.20 | ||
| Balance sheet total (assets) | 13 294.28 | 12 904.75 | 14 320.81 | 13 455.46 | 10 798.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 750.00 | 9 750.00 | 9 750.00 | 9 750.00 | 9 750.00 |
| Retained earnings | -3 197.10 | -6 516.42 | -7 179.84 | -5 934.08 | -4 235.14 |
| Profit of the financial year | -3 319.32 | - 663.43 | 1 245.77 | 1 698.93 | -1 558.58 |
| Shareholders equity total | 3 233.58 | 2 570.16 | 3 815.92 | 5 514.86 | 3 956.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 265.31 | 3 466.97 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 6 607.39 | 6 851.16 | 10 463.06 | 7 930.60 | 6 832.41 |
| Other non-interest bearing current liabilities | 188.00 | 16.46 | 41.83 | ||
| Current liabilities total | 10 060.69 | 10 334.59 | 10 504.88 | 7 940.60 | 6 842.41 |
| Balance sheet total (liabilities) | 13 294.28 | 12 904.75 | 14 320.81 | 13 455.46 | 10 798.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.