Frederiksborg Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40579494
Vadestedet 1, 4700 Næstved
tomhoeg@sarofie.dk
tel: 28492929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 966.22 | -1 311.97 | 423.62 | - 865.71 | -36.38 |
| EBIT | - 966.22 | -1 311.97 | 423.62 | - 865.71 | -36.38 |
| Other financial income | 686.21 | 35 883.04 | 10.00 | ||
| Other financial expenses | -1 937.06 | -9 450.23 | -21 446.44 | -15 089.39 | -7 521.50 |
| Reduction non-current investment assets | -82 083.91 | 9 999.07 | |||
| Net income from associates (fin.) | 40 822.16 | 41 966.06 | -49 282.43 | -53 000.91 | |
| Pre-tax profit | 37 918.88 | 31 203.86 | -69 619.04 | - 115 156.87 | 2 451.18 |
| Income taxes | - 749.78 | 749.78 | |||
| Net earnings | 37 918.88 | 31 203.86 | -69 619.04 | - 115 906.65 | 3 200.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 822.16 | 115 788.22 | 66 505.79 | ||
| Investments total | 65 822.16 | 115 788.22 | 66 505.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 063.25 | 85 088.10 | 448.40 | 492.48 | |
| Prepayments and accrued income | 55.87 | ||||
| Current other receivables | 195.55 | 222.91 | 62.04 | 0.15 | 0.30 |
| Short term receivables total | 195.55 | 9 286.16 | 85 206.01 | 448.56 | 492.78 |
| Cash and bank deposits | 4 297.53 | 6 938.17 | 60.32 | 65.09 | 33.05 |
| Cash and cash equivalents | 4 297.53 | 6 938.17 | 60.32 | 65.09 | 33.05 |
| Balance sheet total (assets) | 70 315.24 | 132 012.55 | 151 772.12 | 513.65 | 525.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40 822.16 | 82 788.22 | 33 505.79 | ||
| Retained earnings | -40 822.16 | -44 869.34 | 35 616.95 | -14 001.18 | - 129 907.83 |
| Profit of the financial year | 37 918.88 | 31 203.86 | -69 619.04 | - 115 906.65 | 3 200.96 |
| Shareholders equity total | 37 958.88 | 69 162.74 | - 456.30 | - 129 867.83 | - 126 666.87 |
| Non-current loans from credit institutions | 26 132.39 | 44 473.80 | 111 544.17 | 77 040.02 | 77 399.31 |
| Non-current other liabilities | 11 336.15 | ||||
| Non-current liabilities total | 26 132.39 | 55 809.95 | 111 544.17 | 77 040.02 | 77 399.31 |
| Current loans from credit institutions | 19 706.84 | 18 292.39 | 18 372.52 | ||
| Current trade creditors | 38.61 | 790.68 | 787.82 | ||
| Current owed to group member | 4 039.59 | 4 248.06 | 17 664.06 | 18 786.03 | 6 665.11 |
| Short-term deferred tax liabilities | 749.78 | ||||
| Other non-interest bearing current liabilities | 2 184.38 | 2 791.79 | 3 274.74 | 14 722.58 | 23 967.95 |
| Current liabilities total | 6 223.97 | 7 039.86 | 40 684.25 | 53 341.47 | 49 793.39 |
| Balance sheet total (liabilities) | 70 315.24 | 132 012.55 | 151 772.12 | 513.65 | 525.83 |
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