FREDERIKSSUNDSVEJ 264 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866596
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 666.12 | 4 969.26 | 4 387.14 | 4 320.32 | 4 464.70 |
| Total depreciation | -1 135.06 | -1 161.03 | -1 169.66 | -1 196.09 | -1 251.97 |
| EBIT | 3 531.06 | 3 808.22 | 3 217.48 | 3 124.23 | 3 212.73 |
| Other financial income | 0.59 | 3.34 | 2.88 | 2.38 | |
| Other financial expenses | -1 740.09 | -1 640.58 | -2 467.53 | -1 742.68 | -1 908.50 |
| Income from other inv. held as non-curr. assets | 24.21 | 24.56 | 24.57 | 24.57 | 296.17 |
| Pre-tax profit | 1 815.18 | 2 192.79 | 777.86 | 1 409.01 | 1 602.78 |
| Income taxes | - 401.39 | - 485.08 | - 173.86 | - 310.19 | - 354.90 |
| Net earnings | 1 413.79 | 1 707.70 | 604.00 | 1 098.82 | 1 247.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 810.16 | 59 810.87 | 59 502.23 | 60 984.01 | 62 714.46 |
| Tangible assets total | 59 810.16 | 59 810.87 | 59 502.23 | 60 984.01 | 62 714.46 |
| Investments total | |||||
| Non-current other receivables | 127.34 | 30.30 | |||
| Long term receivables total | 127.34 | 30.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.25 | 503.60 | 503.61 | 7 136.26 | 5 006.55 |
| Prepayments and accrued income | 14.57 | 13.87 | 140.59 | 18.08 | 19.26 |
| Current other receivables | 285.78 | 89.09 | 26.88 | 31.26 | 22.70 |
| Short term receivables total | 803.61 | 606.57 | 671.08 | 7 185.60 | 5 048.52 |
| Balance sheet total (assets) | 60 613.77 | 60 544.78 | 60 203.61 | 68 169.62 | 67 762.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 659.17 | 2 072.96 | 3 780.66 | 4 384.66 | 5 483.47 |
| Profit of the financial year | 1 413.79 | 1 707.70 | 604.00 | 1 098.82 | 1 247.88 |
| Shareholders equity total | 2 122.96 | 3 830.66 | 4 434.66 | 5 533.47 | 6 781.35 |
| Provisions | 254.97 | 475.61 | 627.95 | 919.44 | 1 227.57 |
| Non-current loans from credit institutions | 23 114.43 | 22 209.09 | 39 836.71 | 56 625.81 | 54 568.61 |
| Non-current other liabilities | 2 505.19 | 2 528.78 | 2 843.33 | 3 038.22 | 3 014.12 |
| Non-current liabilities total | 25 619.61 | 24 737.87 | 42 680.04 | 59 664.03 | 57 582.73 |
| Current loans from credit institutions | 900.25 | 907.22 | 1 546.10 | 1 505.25 | 1 848.53 |
| Current trade creditors | 251.96 | 439.53 | 32.48 | 189.70 | 45.70 |
| Current owed to group member | 31 053.90 | 29 797.87 | 10 517.72 | ||
| Short-term deferred tax liabilities | 228.96 | 205.73 | 21.53 | 18.69 | 44.70 |
| Other non-interest bearing current liabilities | 181.16 | 150.29 | 343.14 | 339.02 | 232.42 |
| Current liabilities total | 32 616.24 | 31 500.64 | 12 460.97 | 2 052.67 | 2 171.34 |
| Balance sheet total (liabilities) | 60 613.77 | 60 544.78 | 60 203.61 | 68 169.62 | 67 762.98 |
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.