Frederik Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37977896
Bakkedraget 1 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.10 |
| Total depreciation | - 551.47 | ||||
| EBIT | -1.25 | -1.25 | -1.25 | - 552.72 | -1.10 |
| Other financial income | 10.72 | 5.45 | 5.50 | ||
| Other financial expenses | -11.79 | -6.51 | -5.57 | -1.11 | -0.00 |
| Pre-tax profit | -2.32 | -2.31 | -1.32 | - 553.83 | -1.10 |
| Net earnings | -2.32 | -2.31 | -1.32 | - 553.83 | -1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.83 | 103.86 | 104.90 | ||
| Current other receivables | 439.71 | 444.12 | 447.57 | 40.00 | |
| Short term receivables total | 542.53 | 547.98 | 552.47 | 40.00 | |
| Holdings in group member companies | 40.00 | ||||
| Cash and bank deposits | 1.60 | 0.60 | 0.34 | 0.24 | 0.13 |
| Cash and cash equivalents | 1.60 | 0.60 | 0.34 | 40.24 | 0.13 |
| Balance sheet total (assets) | 594.13 | 598.57 | 602.82 | 90.24 | 90.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.98 | -7.31 | -9.62 | -10.94 | - 564.77 |
| Profit of the financial year | -2.32 | -2.31 | -1.32 | - 553.83 | -1.10 |
| Shareholders equity total | 42.69 | 40.38 | 39.06 | - 514.77 | - 515.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 550.19 | 555.69 | 561.26 | 603.76 | 604.76 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 551.44 | 558.19 | 563.76 | 605.01 | 606.01 |
| Balance sheet total (liabilities) | 594.13 | 598.57 | 602.82 | 90.24 | 90.13 |
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