INVESTERINGSSELSKABET FREDERIKS ALLE 105 ApS — Credit Rating and Financial Key Figures
CVR number: 36059524
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.05 | 3.06 | |||
| Other financial expenses | -1.23 | -1.28 | -1.84 | ||
| Net income from associates (fin.) | 473.31 | 1 480.25 | 322.32 | 435.97 | 329.54 |
| Pre-tax profit | 472.08 | 1 478.97 | 320.48 | 436.02 | 332.60 |
| Income taxes | -98.00 | - 325.00 | -99.00 | - 130.00 | -73.43 |
| Net earnings | 374.08 | 1 153.97 | 221.48 | 306.02 | 259.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 083.17 | 6 563.42 | 4 594.07 | 5 111.38 | 5 440.92 |
| Investments total | 5 083.17 | 6 563.42 | 4 594.07 | 5 111.38 | 5 440.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 215.04 | 215.09 | 218.15 | ||
| Cash and cash equivalents | 215.04 | 215.09 | 218.15 | ||
| Balance sheet total (assets) | 5 083.17 | 6 563.42 | 4 809.12 | 5 326.47 | 5 659.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 291.67 | ||||
| Other reserves | 2 833.17 | 4 313.42 | 52.41 | 2 861.38 | 3 190.92 |
| Retained earnings | 1 079.45 | -26.72 | 804.93 | 590.44 | 566.92 |
| Profit of the financial year | 374.08 | 1 153.97 | 221.48 | 306.02 | 259.17 |
| Shareholders equity total | 4 336.70 | 5 490.68 | 3 420.49 | 3 807.84 | 4 067.01 |
| Provisions | 705.00 | 1 030.00 | 1 129.00 | 1 259.00 | 1 274.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.47 | 37.75 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 254.63 | 254.63 | 254.63 | ||
| Short-term deferred tax liabilities | 58.43 | ||||
| Current liabilities total | 41.47 | 42.75 | 259.63 | 259.63 | 318.06 |
| Balance sheet total (liabilities) | 5 083.17 | 6 563.42 | 4 809.12 | 5 326.47 | 5 659.07 |
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