KRISTIAN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26795168
Dalsvinget 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -10.50 | -6.75 | -6.25 | -9.94 |
| Gross profit | -8.13 | -10.50 | -6.75 | -6.25 | -9.94 |
| EBIT | -8.13 | -10.50 | -6.75 | -6.25 | -9.94 |
| Other financial income | 0.00 | 8.24 | 21.55 | 23.68 | |
| Other financial expenses | -0.02 | -0.89 | -1.41 | -1.11 | |
| Reduction non-current investment assets | -1.05 | -45.98 | |||
| Income from other inv. held as non-curr. assets | 16.00 | ||||
| Pre-tax profit | 7.86 | -4.20 | -54.14 | 14.19 | 13.74 |
| Net earnings | 7.86 | -4.20 | -54.14 | 14.19 | 13.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 502.00 | 451.00 | 337.93 | 359.47 | 383.15 |
| Long term receivables total | 502.00 | 451.00 | 337.93 | 359.47 | 383.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.48 | 3.86 | 4.79 | 3.68 | 2.50 |
| Cash and cash equivalents | 48.48 | 3.86 | 4.79 | 3.68 | 2.50 |
| Balance sheet total (assets) | 550.48 | 454.86 | 342.72 | 363.16 | 385.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 67.50 | ||
| Retained earnings | 319.76 | 271.62 | 267.42 | 213.28 | 159.97 |
| Profit of the financial year | 7.86 | -4.20 | -54.14 | 14.19 | 13.74 |
| Shareholders equity total | 507.62 | 448.42 | 338.28 | 352.47 | 366.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 39.86 | 0.44 | 0.44 | 6.69 | 15.44 |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 42.86 | 6.44 | 4.44 | 10.69 | 19.44 |
| Balance sheet total (liabilities) | 550.48 | 454.86 | 342.72 | 363.16 | 385.65 |
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