FREDERIKSEN HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32081789
Ansvej 10, 8600 Silkeborg
t.frederiksen@mail.dk
tel: 22536058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.25 | -4.38 | -3.78 | -3.97 |
| EBIT | -4.10 | -4.25 | -4.38 | -3.78 | -3.97 |
| Other financial income | 0.82 | 0.19 | |||
| Other financial expenses | -0.12 | -0.29 | -0.60 | ||
| Pre-tax profit | -3.28 | -4.06 | -4.50 | -4.07 | -4.57 |
| Income taxes | 0.72 | 0.89 | 0.99 | -12.89 | |
| Net earnings | -2.56 | -3.17 | -3.51 | -16.96 | -4.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.68 | 0.64 | |||
| Current deferred tax assets | 11.01 | 11.91 | 12.89 | ||
| Short term receivables total | 15.69 | 12.54 | 12.89 | ||
| Cash and bank deposits | 0.03 | 0.10 | 0.07 | 0.04 | |
| Cash and cash equivalents | 0.03 | 0.10 | 0.07 | 0.04 | |
| Balance sheet total (assets) | 15.71 | 12.54 | 12.99 | 0.07 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 111.48 | - 114.04 | - 117.21 | - 120.72 | - 137.68 |
| Profit of the financial year | -2.56 | -3.17 | -3.51 | -16.96 | -4.57 |
| Shareholders equity total | 10.96 | 7.79 | 4.28 | -12.68 | -17.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | |||
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 8.71 | 8.00 | 12.54 |
| Current liabilities total | 4.75 | 4.75 | 8.71 | 12.75 | 17.29 |
| Balance sheet total (liabilities) | 15.71 | 12.54 | 12.99 | 0.07 | 0.04 |
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