Frugtmarkedet 11 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995048
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.10 | -74.71 | -99.33 | -98.24 | -85.41 |
| EBIT | -56.10 | -74.71 | -99.33 | -98.24 | -85.41 |
| Other financial income | 1.15 | 222.53 | |||
| Other financial expenses | -2.90 | -11.86 | -12.03 | -49.12 | -4.12 |
| Net income from associates (fin.) | 105 066.22 | 222 672.40 | 142 640.56 | -46 592.94 | 41 975.23 |
| Pre-tax profit | 105 007.64 | 222 585.83 | 142 529.20 | -46 739.14 | 42 108.23 |
| Income taxes | 12.89 | 17.20 | 24.50 | 22.51 | -29.27 |
| Net earnings | 105 020.53 | 222 603.03 | 142 553.70 | -46 716.63 | 42 078.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277 171.22 | 495 571.79 | 394 181.85 | 323 655.07 | 354 663.88 |
| Investments total | 277 171.22 | 495 571.79 | 394 181.85 | 323 655.07 | 354 663.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.46 | ||||
| Current deferred tax assets | 12.89 | 17.20 | 41.70 | 22.50 | |
| Short term receivables total | 41.35 | 17.20 | 41.70 | 22.50 | |
| Cash and bank deposits | 0.58 | 37.14 | 94.84 | 4 019.18 | |
| Cash and cash equivalents | 0.58 | 37.14 | 94.84 | 4 019.18 | |
| Balance sheet total (assets) | 277 212.57 | 495 589.57 | 394 260.69 | 323 772.41 | 358 683.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 454.33 | 329 752.99 | 33 000.00 | ||
| Other reserves | 105 066.22 | 323 466.79 | - 107 676.15 | 151 550.07 | 182 558.88 |
| Retained earnings | 66 504.45 | -50 693.10 | 29 516.38 | 218 663.01 | 96 971.15 |
| Profit of the financial year | 105 020.53 | 222 603.03 | 142 553.70 | -46 716.63 | 42 078.96 |
| Shareholders equity total | 277 125.52 | 495 456.72 | 394 226.92 | 323 576.45 | 354 688.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | 16.28 | 33.77 | 33.05 | 39.27 |
| Current owed to group member | 85.98 | 116.57 | 162.91 | 3 948.03 | |
| Short-term deferred tax liabilities | 6.76 | ||||
| Current liabilities total | 87.05 | 132.85 | 33.77 | 195.96 | 3 994.07 |
| Balance sheet total (liabilities) | 277 212.57 | 495 589.57 | 394 260.69 | 323 772.41 | 358 683.05 |
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