Frederiksborgvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38943251
Frederiksborgvej 15, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -7.00 | -8.00 | -7.23 |
| EBIT | -7.00 | -6.00 | -7.00 | -8.00 | -7.23 |
| Other financial income | 2.00 | 5.00 | 6.00 | 10.00 | 15.66 |
| Other financial expenses | -3.00 | -7.00 | -7.00 | -10.00 | -14.00 |
| Net income from associates (fin.) | 134.00 | 24.00 | 177.00 | 40.00 | 70.77 |
| Pre-tax profit | 126.00 | 16.00 | 169.00 | 32.00 | 65.19 |
| Income taxes | 1.00 | 2.00 | 2.00 | 1.00 | 0.98 |
| Net earnings | 127.00 | 18.00 | 171.00 | 33.00 | 66.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.00 | 134.00 | 311.00 | 201.00 | 171.20 |
| Investments total | 235.00 | 134.00 | 311.00 | 201.00 | 171.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | 181.00 | 158.00 | 330.00 | 451.70 |
| Current deferred tax assets | 62.00 | 26.00 | 24.00 | 16.00 | 34.61 |
| Short term receivables total | 93.00 | 207.00 | 182.00 | 346.00 | 486.31 |
| Cash and bank deposits | 6.00 | 6.00 | 6.01 | ||
| Cash and cash equivalents | 6.00 | 6.00 | 6.01 | ||
| Balance sheet total (assets) | 328.00 | 341.00 | 499.00 | 553.00 | 663.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 60.00 | 84.00 | 111.00 | 51.00 | 11.16 |
| Retained earnings | - 107.00 | -4.00 | - 127.00 | -14.00 | -64.02 |
| Profit of the financial year | 127.00 | 18.00 | 171.00 | 33.00 | 66.17 |
| Shareholders equity total | 241.00 | 148.00 | 319.00 | 238.00 | 185.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.25 |
| Current owed to participating | 82.00 | 168.00 | 175.00 | 267.00 | 365.79 |
| Short-term deferred tax liabilities | 19.64 | ||||
| Other non-interest bearing current liabilities | 20.00 | 42.00 | 86.53 | ||
| Current liabilities total | 87.00 | 193.00 | 180.00 | 315.00 | 478.21 |
| Balance sheet total (liabilities) | 328.00 | 341.00 | 499.00 | 553.00 | 663.52 |
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