Frederik AL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41854480
Bøgevænget 14, 2680 Solrød Strand
tel: 40751095
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.17 | -3.75 | -4.00 | -9.13 |
| EBIT | -6.17 | -3.75 | -4.00 | -9.13 |
| Other financial income | -0.46 | |||
| Other financial expenses | -0.38 | -0.64 | -4.38 | |
| Net income from associates (fin.) | 980.81 | 65.43 | 242.53 | 520.83 |
| Pre-tax profit | 974.64 | 60.84 | 237.89 | 507.33 |
| Income taxes | 1.36 | 0.95 | 0.90 | 2.02 |
| Net earnings | 976.00 | 61.79 | 238.79 | 509.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 020.81 | 336.24 | 428.77 | 749.61 |
| Investments total | 1 020.81 | 336.24 | 428.77 | 749.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 581.97 | 657.70 | 726.41 | |
| Current deferred tax assets | 265.14 | 25.73 | 87.00 | 170.69 |
| Short term receivables total | 265.14 | 607.70 | 744.70 | 897.09 |
| Cash and bank deposits | 104.43 | 76.30 | 113.11 | |
| Cash and cash equivalents | 104.43 | 76.30 | 113.11 | |
| Balance sheet total (assets) | 1 285.95 | 1 048.37 | 1 249.78 | 1 759.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 122.00 | 135.00 | |
| Other reserves | 980.81 | 239.04 | 388.77 | 709.61 |
| Retained earnings | - 980.81 | 563.66 | 410.92 | 193.88 |
| Profit of the financial year | 976.00 | 61.79 | 238.79 | 509.35 |
| Shareholders equity total | 1 016.00 | 1 020.59 | 1 200.48 | 1 587.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 3.17 | |||
| Short-term deferred tax liabilities | 263.78 | 24.78 | 45.88 | 75.45 |
| Other non-interest bearing current liabilities | 0.41 | 93.52 | ||
| Current liabilities total | 269.95 | 27.78 | 49.30 | 171.97 |
| Balance sheet total (liabilities) | 1 285.95 | 1 048.37 | 1 249.78 | 1 759.81 |
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