Frederik Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42578924
Hjortholmsvej 28, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.23 | -11.05 | -12.11 |
| EBIT | -11.23 | -11.05 | -12.11 |
| Other financial income | 70.00 | ||
| Other financial expenses | -1.86 | -1.58 | -3.85 |
| Net income from associates (fin.) | 75.00 | 33.00 | |
| Pre-tax profit | 56.91 | 62.37 | 17.04 |
| Net earnings | 56.91 | 62.37 | 17.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 299.19 | 299.19 | |
| Investments total | 299.19 | 299.19 | |
| Non-current loans receivable | 110.00 | ||
| Long term receivables total | 110.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.61 | 2.86 | 23.74 |
| Cash and cash equivalents | 23.61 | 2.86 | 23.74 |
| Balance sheet total (assets) | 133.61 | 302.05 | 322.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | ||
| Retained earnings | -56.00 | 0.91 | 63.27 |
| Profit of the financial year | 56.91 | 62.37 | 17.04 |
| Shareholders equity total | 96.91 | 103.28 | 120.31 |
| Non-current deferred tax liabilities | 157.61 | ||
| Non-current liabilities total | 157.61 | ||
| Current loans from credit institutions | 31.70 | 33.00 | 194.46 |
| Current trade creditors | 5.00 | 5.00 | 8.00 |
| Other non-interest bearing current liabilities | 3.16 | 0.16 | |
| Current liabilities total | 36.70 | 41.16 | 202.62 |
| Balance sheet total (liabilities) | 133.61 | 302.05 | 322.93 |
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