René Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311855
Nyborgvej 107, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -6.48 | -6.60 | -7.19 | -7.34 |
| EBIT | -6.47 | -6.48 | -6.60 | -7.19 | -7.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.53 | -15.37 | -14.99 | -15.29 | -14.21 |
| Net income from associates (fin.) | 410.81 | 202.37 | 378.13 | 889.42 | 639.36 |
| Pre-tax profit | 387.81 | 180.52 | 356.54 | 866.94 | 617.81 |
| Net earnings | 387.81 | 180.52 | 356.54 | 866.94 | 617.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 204.94 | 2 249.81 | 2 569.44 | 3 391.36 | 3 805.72 |
| Investments total | 2 204.94 | 2 249.81 | 2 569.44 | 3 391.36 | 3 805.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.56 | 1.71 | 0.16 | 3.57 | 0.73 |
| Cash and cash equivalents | 1.56 | 1.71 | 0.16 | 3.57 | 0.73 |
| Balance sheet total (assets) | 2 206.50 | 2 251.52 | 2 569.60 | 3 394.93 | 3 806.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 1 093.27 | 1 138.14 | 1 457.77 | 2 283.63 | 2 922.99 |
| Retained earnings | - 272.71 | 13.03 | - 184.98 | - 776.31 | - 548.72 |
| Profit of the financial year | 387.81 | 180.52 | 356.54 | 866.94 | 617.81 |
| Shareholders equity total | 1 314.87 | 1 438.89 | 1 738.23 | 2 546.27 | 3 042.08 |
| Non-current deferred tax liabilities | 779.69 | 693.90 | |||
| Non-current liabilities total | 779.69 | 693.90 | |||
| Current loans from credit institutions | 834.08 | ||||
| Bills of exchange | 749.41 | ||||
| Current owed to participating | 57.53 | 63.20 | 831.35 | 68.95 | 70.44 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 891.63 | 812.63 | 831.37 | 68.97 | 70.46 |
| Balance sheet total (liabilities) | 2 206.50 | 2 251.52 | 2 569.60 | 3 394.93 | 3 806.44 |
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