FREDERICIA 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30816463
Ægirsvej 57, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.67 | 169.57 | -60.41 | 100.69 | 5.77 |
| EBIT | 45.67 | 169.57 | -60.41 | 100.69 | 5.77 |
| Other financial income | 67.55 | 107.58 | 1.88 | 91.48 | 84.82 |
| Other financial expenses | -1.05 | -1.50 | - 182.02 | -2.90 | -0.52 |
| Pre-tax profit | 112.17 | 275.65 | - 240.55 | 189.28 | 90.07 |
| Income taxes | -12.36 | -20.81 | |||
| Net earnings | 99.80 | 254.84 | - 240.55 | 189.28 | 90.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.77 | 366.43 | 320.87 | 165.08 | 187.01 |
| Investments total | 184.77 | 366.43 | 320.87 | 165.08 | 187.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 232.15 | 125.99 | 13.39 | 272.00 | |
| Current deferred tax assets | 8.00 | 11.31 | |||
| Short term receivables total | 232.15 | 125.99 | 13.39 | 280.00 | 11.31 |
| Other current investments | 1 164.65 | 1 259.05 | 1 071.16 | 1 153.90 | 1 222.12 |
| Cash and bank deposits | 83.74 | 64.21 | 36.88 | 25.41 | 61.89 |
| Cash and cash equivalents | 1 248.39 | 1 323.26 | 1 108.04 | 1 179.31 | 1 284.02 |
| Balance sheet total (assets) | 1 665.32 | 1 815.69 | 1 442.29 | 1 624.40 | 1 482.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 56.96 | 238.62 | 193.05 | 37.27 | 59.20 |
| Retained earnings | 1 253.12 | 1 056.86 | 1 239.47 | 1 032.69 | 1 065.04 |
| Profit of the financial year | 99.80 | 254.84 | - 240.55 | 189.28 | 90.07 |
| Shareholders equity total | 1 647.88 | 1 789.72 | 1 434.77 | 1 506.24 | 1 474.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.88 | 3.00 | |||
| Short-term deferred tax liabilities | 12.36 | 20.81 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.16 | 2.53 | 110.27 | 0.03 |
| Current liabilities total | 17.44 | 25.97 | 7.53 | 118.16 | 8.03 |
| Balance sheet total (liabilities) | 1 665.32 | 1 815.69 | 1 442.29 | 1 624.40 | 1 482.34 |
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