Niclas S. Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36737123
Ingersvej 2, Sengeløse 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.98 | -19.74 | -18.51 | -22.75 | -23.82 |
| EBIT | -19.98 | -19.74 | -18.51 | -22.75 | -23.82 |
| Other financial income | 1 356.27 | 1 893.42 | 3 005.18 | 3 541.96 | |
| Other financial expenses | - 645.04 | -1 781.44 | -3 943.32 | - 589.44 | - 180.91 |
| Reduction non-current investment assets | -0.25 | ||||
| Income from other inv. held as non-curr. assets | 196.30 | ||||
| Net income from associates (fin.) | 2 171.56 | 2 006.31 | 1 587.52 | 286.77 | - 117.33 |
| Pre-tax profit | 2 862.56 | 2 098.54 | -2 178.02 | 2 679.77 | 3 219.90 |
| Income taxes | - 160.98 | -25.39 | 375.63 | -77.09 | - 734.40 |
| Net earnings | 2 701.57 | 2 073.15 | -1 802.39 | 2 602.68 | 2 485.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 993.38 | 2 778.04 | 2 313.98 | 1 441.09 | 959.40 |
| Participating interests | 390.66 | 115.30 | 466.90 | 177.82 | 145.84 |
| Investments total | 3 384.04 | 2 893.35 | 2 780.88 | 1 618.90 | 1 105.24 |
| Non-current loans receivable | 8 170.71 | 9 177.27 | 5 563.16 | ||
| Long term receivables total | 8 170.71 | 9 177.27 | 5 563.16 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.39 | 8.73 | |||
| Current other receivables | 0.00 | 0.07 | |||
| Current deferred tax assets | 634.65 | 222.17 | |||
| Short term receivables total | 0.00 | 0.07 | 634.65 | 230.56 | 8.73 |
| Other current investments | 8 167.61 | 9 903.47 | |||
| Cash and bank deposits | 4.42 | 2.64 | 9.74 | 14.82 | 966.29 |
| Cash and cash equivalents | 4.42 | 2.64 | 9.74 | 8 182.44 | 10 869.76 |
| Balance sheet total (assets) | 11 559.17 | 12 073.33 | 8 988.43 | 10 031.90 | 11 983.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 750.00 | 750.00 | 570.00 | 570.00 |
| Other reserves | 1 359.54 | 1 068.86 | 1 456.38 | 1 194.40 | 100.86 |
| Retained earnings | 2 646.86 | 4 027.12 | 4 962.75 | 2 852.34 | 5 978.56 |
| Profit of the financial year | 2 701.57 | 2 073.15 | -1 802.39 | 2 602.68 | 2 485.50 |
| Shareholders equity total | 6 870.98 | 7 969.13 | 5 416.74 | 7 269.42 | 9 184.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.86 | 0.86 | 273.11 | ||
| Current owed to group member | 4 113.49 | 3 796.44 | 3 292.58 | 2 687.02 | 2 224.74 |
| Short-term deferred tax liabilities | 565.84 | 298.89 | 533.98 | ||
| Other non-interest bearing current liabilities | 69.47 | 34.09 | |||
| Current liabilities total | 4 688.20 | 4 104.19 | 3 571.69 | 2 762.48 | 2 798.82 |
| Balance sheet total (liabilities) | 11 559.17 | 12 073.33 | 8 988.43 | 10 031.90 | 11 983.74 |
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