Frederik Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37977896
Torvegade 18 B, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | - 552.72 |
| Other financial income | 10.26 | 10.72 | 5.45 | 5.50 | |
| Other financial expenses | -11.31 | -11.79 | -6.51 | -5.57 | -1.11 |
| Pre-tax profit | -2.30 | -2.32 | -2.31 | -1.32 | - 553.83 |
| Net earnings | -2.30 | -2.32 | -2.31 | -1.32 | - 553.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.80 | 102.83 | 103.86 | 104.90 | |
| Current other receivables | 431.02 | 439.71 | 444.12 | 447.57 | |
| Short term receivables total | 531.82 | 542.53 | 547.98 | 552.47 | |
| Cash and bank deposits | 3.80 | 1.60 | 0.60 | 0.34 | 0.24 |
| Cash and cash equivalents | 3.80 | 1.60 | 0.60 | 0.34 | 0.24 |
| Balance sheet total (assets) | 585.62 | 594.13 | 598.57 | 602.82 | 90.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.68 | -4.98 | -7.31 | -9.62 | -10.94 |
| Profit of the financial year | -2.30 | -2.32 | -2.31 | -1.32 | - 553.83 |
| Shareholders equity total | 45.02 | 42.69 | 40.38 | 39.06 | - 514.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 539.35 | 550.19 | 555.69 | 561.26 | 603.76 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 540.60 | 551.44 | 558.19 | 563.76 | 605.01 |
| Balance sheet total (liabilities) | 585.62 | 594.13 | 598.57 | 602.82 | 90.24 |
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