Frederiks Hus ApS — Credit Rating and Financial Key Figures
CVR number: 38171410
Marselis Tværvej 4, 8000 Aarhus C
tel: 70122080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 321.00 | -1 108.00 | - 607.00 | 91 587.00 | -7 287.00 |
| Reduction in value of non-current assets | 93 016.00 | ||||
| EBIT | -1 321.00 | -1 108.00 | - 607.00 | 184 603.00 | -7 287.00 |
| Other financial income | 1 201.00 | ||||
| Other financial expenses | -8 080.00 | -8 588.00 | -9 382.00 | -13 775.00 | -2 852.00 |
| Pre-tax profit | -9 401.00 | -9 696.00 | -9 989.00 | 77 812.00 | -8 938.00 |
| Income taxes | 5 329.00 | 1 202.00 | 1 415.00 | -17 030.00 | 1 927.00 |
| Net earnings | -4 072.00 | -8 494.00 | -8 574.00 | 60 782.00 | -7 011.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278 568.00 | 264 479.00 | |||
| Tangible assets total | 278 568.00 | 264 479.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 168 664.00 | 170 567.00 | |||
| Finished products/goods | 164 145.00 | 166 915.00 | |||
| Inventories total | 164 145.00 | 166 915.00 | 168 664.00 | 170 567.00 | |
| Current trade debtors | 5.00 | 28.00 | |||
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 168.00 | 27.00 | 233.00 | 1 008.00 | 3 302.00 |
| Current deferred tax assets | 5 329.00 | 6 525.00 | 7 935.00 | 32.00 | 1 060.00 |
| Short term receivables total | 5 502.00 | 6 552.00 | 8 228.00 | 1 040.00 | 4 393.00 |
| Cash and bank deposits | 353.00 | 245.00 | 48.00 | 8 746.00 | 59 816.00 |
| Cash and cash equivalents | 353.00 | 245.00 | 48.00 | 8 746.00 | 59 816.00 |
| Balance sheet total (assets) | 170 000.00 | 173 712.00 | 176 940.00 | 288 354.00 | 499 255.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 530.00 | 1 530.00 | 1 530.00 | 2 000.00 | 5 500.00 |
| Retained earnings | 5 695.00 | 1 623.00 | -6 871.00 | 181 167.00 | 373 449.00 |
| Profit of the financial year | -4 072.00 | -8 494.00 | -8 574.00 | 60 782.00 | -7 011.00 |
| Shareholders equity total | 3 153.00 | -5 341.00 | -13 915.00 | 243 949.00 | 371 938.00 |
| Provisions | 16 970.00 | 16 102.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95 483.00 | ||||
| Current trade creditors | 388.00 | 50.00 | 1 047.00 | 2 777.00 | 15 471.00 |
| Current owed to group member | 4 058.00 | 5 706.00 | 10 010.00 | 80.00 | |
| Other non-interest bearing current liabilities | 166 459.00 | 174 945.00 | 184 102.00 | 14 648.00 | 181.00 |
| Current liabilities total | 166 847.00 | 179 053.00 | 190 855.00 | 27 435.00 | 111 215.00 |
| Balance sheet total (liabilities) | 170 000.00 | 173 712.00 | 176 940.00 | 288 354.00 | 499 255.00 |
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