FREDE CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25045203
Granbakken 7, 9210 Aalborg SØ
tel: 98145573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | 35.35 | 25.00 | 27.11 | -33.98 |
| EBIT | -13.64 | 35.35 | 25.00 | 27.11 | -33.98 |
| Other financial income | 2.70 | 346.13 | 2.37 | 84.38 | 262.13 |
| Other financial expenses | - 426.67 | -69.22 | -96.18 | -45.67 | - 153.03 |
| Reduction non-current investment assets | - 119.27 | ||||
| Income from other inv. held as non-curr. assets | 38.09 | 495.69 | 863.08 | 38.72 | 118.16 |
| Net income from associates (fin.) | 1 836.05 | 549.59 | 291.06 | 3 534.93 | 376.94 |
| Pre-tax profit | 1 317.26 | 1 357.55 | 1 085.32 | 3 639.48 | 570.22 |
| Income taxes | 94.43 | -50.09 | 14.52 | -15.64 | -17.57 |
| Net earnings | 1 411.69 | 1 307.46 | 1 099.84 | 3 623.84 | 552.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 661.31 | 2 931.30 | 3 161.01 | 6 487.46 | 6 594.00 |
| Participating interests | 3 298.17 | 1 977.77 | 283.73 | 176.21 | 19.62 |
| Investments total | 5 959.48 | 4 909.07 | 3 444.74 | 6 663.67 | 6 613.61 |
| Non-current loans receivable | 1 187.24 | 1 710.23 | 1 545.85 | 1 943.81 | 2 441.94 |
| Non-current other receivables | 250.00 | 2 610.13 | |||
| Long term receivables total | 1 187.24 | 1 710.23 | 1 545.85 | 2 193.81 | 5 052.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.49 | 260.70 | 101.38 | ||
| Current other receivables | 203.87 | ||||
| Current deferred tax assets | 157.93 | 102.15 | 80.23 | 106.05 | 153.43 |
| Short term receivables total | 326.42 | 566.72 | 181.62 | 106.05 | 153.43 |
| Other current investments | 245.97 | 271.10 | 243.99 | 251.26 | 193.08 |
| Cash and bank deposits | 673.88 | 2 510.21 | 4 554.42 | 5 351.19 | 3 479.39 |
| Cash and cash equivalents | 919.85 | 2 781.31 | 4 798.41 | 5 602.45 | 3 672.46 |
| Balance sheet total (assets) | 8 392.99 | 9 967.32 | 9 970.61 | 14 565.98 | 15 491.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.60 | 230.60 | 230.60 | 230.60 | 230.60 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 617.66 | 1 167.36 | 1 117.30 | ||
| Retained earnings | 3 864.59 | 5 893.95 | 7 201.41 | 7 133.89 | 10 807.78 |
| Profit of the financial year | 1 411.69 | 1 307.46 | 1 099.84 | 3 623.84 | 552.65 |
| Shareholders equity total | 6 178.55 | 7 432.01 | 8 531.85 | 12 155.69 | 12 708.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.50 | ||||
| Current trade creditors | 5.62 | 5.63 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 1.69 | 27.92 | 28.75 | ||
| Short-term deferred tax liabilities | 51.58 | 60.87 | 16.85 | 156.30 | |
| Other non-interest bearing current liabilities | 2 208.82 | 2 478.11 | 1 366.82 | 2 349.64 | 2 588.81 |
| Current liabilities total | 2 214.45 | 2 535.31 | 1 438.76 | 2 410.29 | 2 783.23 |
| Balance sheet total (liabilities) | 8 392.99 | 9 967.32 | 9 970.61 | 14 565.98 | 15 491.57 |
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