Frederik Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42578924
Hjortholmsvej 28, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.23-11.05-12.11
EBIT-11.23-11.05-12.11
Other financial income70.00
Other financial expenses-1.86-1.58-3.85
Net income from associates (fin.)75.0033.00
Pre-tax profit56.9162.3717.04
Net earnings56.9162.3717.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests299.19299.19
Investments total299.19299.19
Non-current loans receivable110.00
Long term receivables total110.00
Inventories total
Short term receivables total
Cash and bank deposits23.612.8623.74
Cash and cash equivalents23.612.8623.74
Balance sheet total (assets)133.61302.05322.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased56.00
Retained earnings-56.000.9163.27
Profit of the financial year56.9162.3717.04
Shareholders equity total96.91103.28120.31
Non-current deferred tax liabilities157.61
Non-current liabilities total157.61
Current loans from credit institutions31.7033.00194.46
Current trade creditors5.005.008.00
Other non-interest bearing current liabilities3.160.16
Current liabilities total36.7041.16202.62
Balance sheet total (liabilities)133.61302.05322.93
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