ERIK P. FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25225120
Kirkeltehusvej 1, Kirkelte 3450 Allerød
tel: 48281997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 373.44 | 1 059.45 | 705.16 | 442.75 | 1 168.27 |
| Other financial expenses | - 247.36 | -11.64 | -1 360.50 | -11.91 | -11.35 |
| Net income from associates (fin.) | - 256.04 | 16.95 | 81.52 | - 148.00 | - 203.78 |
| Pre-tax profit | - 129.96 | 1 064.76 | - 573.82 | 282.84 | 953.14 |
| Income taxes | - 230.67 | 49.21 | - 213.46 | ||
| Net earnings | - 129.96 | 834.09 | - 573.82 | 332.05 | 739.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.32 | 357.27 | 438.79 | 290.79 | 87.01 |
| Investments total | 340.32 | 357.27 | 438.79 | 290.79 | 87.01 |
| Non-curr. owed by group member comp. | 1 453.83 | 1 390.16 | 1 350.72 | 1 358.85 | 1 289.82 |
| Long term receivables total | 1 453.83 | 1 390.16 | 1 350.72 | 1 358.85 | 1 289.82 |
| Inventories total | |||||
| Current other receivables | 126.18 | 220.27 | 112.87 | 88.50 | |
| Short term receivables total | 126.18 | 220.27 | 112.87 | 88.50 | |
| Other current investments | 5 573.58 | 4 776.52 | 5 158.61 | 6 272.69 | |
| Current other shares and ownership | 4 640.31 | ||||
| Cash and bank deposits | 88.28 | 117.97 | 26.33 | 82.37 | 214.84 |
| Cash and cash equivalents | 4 728.58 | 5 691.55 | 4 802.85 | 5 240.98 | 6 487.53 |
| Balance sheet total (assets) | 6 522.73 | 7 565.15 | 6 812.64 | 7 003.50 | 7 952.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 215.32 | 232.27 | 313.79 | 165.79 | |
| Retained earnings | 45.29 | - 101.63 | 650.94 | 225.12 | 722.96 |
| Profit of the financial year | - 129.96 | 834.09 | - 573.82 | 332.05 | 739.68 |
| Shareholders equity total | 255.65 | 1 089.73 | 515.91 | 847.96 | 1 587.65 |
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current other liabilities | 69.60 | ||||
| Non-current liabilities total | 600.00 | 669.60 | 600.00 | 600.00 | 600.00 |
| Current owed to participating | 5 608.53 | 5 584.15 | 5 489.65 | 5 499.76 | 5 509.92 |
| Short-term deferred tax liabilities | 58.55 | 221.67 | 207.05 | 55.77 | 255.29 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 5 667.09 | 5 805.82 | 5 696.72 | 5 555.53 | 5 765.21 |
| Balance sheet total (liabilities) | 6 522.73 | 7 565.15 | 6 812.64 | 7 003.50 | 7 952.86 |
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