FREDERIKKE & MIKKELINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35801944
Bukkeballevej 51 B, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -1.50 | -1.34 | -1.49 | -1.66 |
| EBIT | -1.48 | -1.50 | -1.34 | -1.49 | -1.66 |
| Other financial income | 6.94 | 46.00 | 53.27 | 18.36 | 182.64 |
| Other financial expenses | -0.03 | -0.24 | -0.33 | - 120.88 | -39.73 |
| Net income from associates (fin.) | 281.67 | 373.92 | 1 524.77 | 364.22 | 491.04 |
| Pre-tax profit | 287.10 | 418.19 | 1 576.37 | 260.21 | 632.29 |
| Income taxes | -0.35 | -8.56 | -13.30 | 23.38 | -30.91 |
| Net earnings | 286.75 | 409.63 | 1 563.07 | 283.59 | 601.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.90 | 759.82 | 2 361.59 | 1 525.81 | 1 616.85 |
| Investments total | 625.90 | 759.82 | 2 361.59 | 1 525.81 | 1 616.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 140.77 | 182.39 | 565.31 | 240.91 | 192.11 |
| Short term receivables total | 140.77 | 182.39 | 565.31 | 240.91 | 192.11 |
| Other current investments | 64.91 | 182.65 | 336.65 | 962.39 | 1 452.32 |
| Cash and bank deposits | 69.36 | 127.18 | 0.70 | 166.93 | 114.50 |
| Cash and cash equivalents | 134.28 | 309.83 | 337.35 | 1 129.32 | 1 566.83 |
| Balance sheet total (assets) | 900.95 | 1 252.05 | 3 264.25 | 2 896.04 | 3 375.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 110.00 | 150.00 | 150.00 |
| Other reserves | 462.49 | 596.42 | 1 881.19 | 1 045.40 | 1 136.44 |
| Retained earnings | - 151.16 | - 111.33 | -1 096.47 | 1 152.39 | 1 194.94 |
| Profit of the financial year | 286.75 | 409.63 | 1 563.07 | 283.59 | 601.38 |
| Shareholders equity total | 758.69 | 1 057.71 | 2 507.79 | 2 681.38 | 3 132.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 25.38 |
| Current owed to participating | 206.00 | ||||
| Current owed to group member | 11.23 | 5.83 | 214.00 | 70.00 | |
| Short-term deferred tax liabilities | 141.64 | 182.46 | 543.97 | 147.65 | |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 0.03 | ||
| Current liabilities total | 142.26 | 194.33 | 756.46 | 214.66 | 243.02 |
| Balance sheet total (liabilities) | 900.95 | 1 252.05 | 3 264.25 | 2 896.04 | 3 375.78 |
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