FREDERIKSEN 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33375093
Hermelinvej 22, 4690 Haslev
FrederiksenTransportApS@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -6.40 | -10.60 | -11.44 | - 252.07 |
| EBIT | -6.70 | -6.40 | -10.60 | -11.44 | - 252.07 |
| Other financial income | 13.58 | 17.42 | 20.23 | ||
| Other financial expenses | -7.94 | -35.55 | -63.59 | -48.73 | -5.97 |
| Net income from associates (fin.) | 534.32 | 717.29 | 684.59 | -58.46 | - 440.52 |
| Pre-tax profit | 519.68 | 675.34 | 623.99 | - 101.21 | - 678.33 |
| Income taxes | 4.91 | 10.77 | 14.30 | -9.34 | 11.99 |
| Net earnings | 524.59 | 686.11 | 638.29 | - 110.55 | - 666.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.09 | 914.38 | 998.98 | 440.52 | |
| Investments total | 697.09 | 914.38 | 998.98 | 440.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.73 | 20.73 | 8.09 | 23.01 | |
| Current other receivables | 91.56 | 50.82 | 596.03 | 633.31 | 684.03 |
| Current deferred tax assets | 153.28 | 386.14 | 488.10 | 257.79 | 111.17 |
| Short term receivables total | 285.57 | 457.69 | 1 092.22 | 891.10 | 818.21 |
| Cash and bank deposits | 182.96 | 1 085.94 | 1 506.30 | 973.69 | 2.36 |
| Cash and cash equivalents | 182.96 | 1 085.94 | 1 506.30 | 973.69 | 2.36 |
| Balance sheet total (assets) | 1 165.62 | 2 458.01 | 3 597.49 | 2 305.30 | 820.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 39.39 | 223.98 | 165.52 | ||
| Retained earnings | - 192.52 | 179.68 | 566.80 | 1 263.55 | 1 318.52 |
| Profit of the financial year | 524.59 | 686.11 | 638.29 | - 110.55 | - 666.34 |
| Shareholders equity total | 522.67 | 1 098.18 | 1 623.47 | 1 398.52 | 732.17 |
| Non-current deferred tax liabilities | 112.92 | 237.54 | 205.49 | ||
| Non-current liabilities total | 112.92 | 237.54 | 205.49 | ||
| Current trade creditors | 10.94 | 10.94 | 10.94 | 10.94 | 12.44 |
| Current owed to participating | 0.53 | 0.53 | |||
| Current owed to group member | 518.56 | 1 019.34 | 1 539.21 | 701.21 | |
| Short-term deferred tax liabilities | 91.48 | 218.36 | 194.49 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.15 | 75.96 | ||
| Current liabilities total | 530.03 | 1 122.29 | 1 768.54 | 906.79 | 88.39 |
| Balance sheet total (liabilities) | 1 165.62 | 2 458.01 | 3 597.49 | 2 305.30 | 820.57 |
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