Nicolai Frøkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39531410
Bøgevej 26, Adsbøl 6300 Gråsten
n.f.kristensen@gmail.com
tel: 25676460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.25 | -5.75 | ||
| Gross profit | -3.84 | -3.75 | -4.25 | -5.75 | |
| Other operating expenses | -0.75 | ||||
| EBIT | -0.75 | -3.84 | -3.75 | -4.25 | -5.75 |
| Other financial income | 0.08 | 24.00 | |||
| Other financial expenses | -0.06 | -0.19 | |||
| Net income from associates (fin.) | 117.98 | -56.45 | 199.72 | 281.38 | 368.29 |
| Pre-tax profit | 117.23 | -60.34 | 195.78 | 277.21 | 386.54 |
| Income taxes | -1.19 | ||||
| Net earnings | 117.23 | -60.34 | 195.78 | 277.21 | 385.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.68 | ||||
| Participating interests | 89.24 | 288.96 | 570.34 | 726.13 | |
| Investments total | 145.68 | 89.24 | 288.96 | 570.34 | 726.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 228.81 | ||||
| Cash and bank deposits | 0.00 | 42.86 | 38.92 | 35.00 | 1.94 |
| Cash and cash equivalents | 0.00 | 42.86 | 38.92 | 35.00 | 230.75 |
| Balance sheet total (assets) | 145.68 | 132.10 | 327.88 | 605.34 | 956.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 100.00 | |||
| Other reserves | 144.43 | 87.99 | 287.71 | 356.59 | 724.88 |
| Retained earnings | - 117.98 | 60.70 | - 199.36 | - 107.46 | - 298.54 |
| Profit of the financial year | 117.23 | -60.34 | 195.78 | 277.21 | 385.36 |
| Shareholders equity total | 143.69 | 128.35 | 324.13 | 601.34 | 951.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 2.00 | 3.75 | 3.75 | 4.00 | 5.19 |
| Balance sheet total (liabilities) | 145.68 | 132.10 | 327.88 | 605.34 | 956.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.