FREDERIKSEN BAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36558199
Tomastoft 10, 8830 Tjele
tel: 22492895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.95 | ||||
| Gross profit | -4.95 | -3.95 | -4.68 | -6.83 | -7.54 |
| EBIT | -4.95 | -3.95 | -4.68 | -6.83 | -7.54 |
| Other financial expenses | -0.95 | -3.64 | -14.12 | -7.91 | |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | -4.95 | -4.90 | -8.32 | -20.95 | -15.44 |
| Net earnings | -4.95 | -4.90 | -8.32 | -20.95 | -15.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 143.34 | 143.33 | 290.33 | 290.33 | |
| Investments total | 143.34 | 143.33 | 290.33 | 290.33 | |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.00 | 8.00 | |||
| Short term receivables total | 32.00 | 8.00 | |||
| Cash and bank deposits | 0.05 | 0.24 | 0.31 | ||
| Cash and cash equivalents | 0.05 | 0.24 | 0.31 | ||
| Balance sheet total (assets) | 0.05 | 175.58 | 151.64 | 290.33 | 294.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.95 | -64.91 | -69.81 | -78.13 | -99.08 |
| Profit of the financial year | -4.95 | -4.90 | -8.32 | -20.95 | -15.44 |
| Shareholders equity total | -14.90 | -19.81 | -28.13 | -49.08 | -64.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.77 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 11.95 | 192.38 | 176.77 | 216.73 | 232.61 |
| Other non-interest bearing current liabilities | 119.14 | 122.47 | |||
| Current liabilities total | 14.95 | 195.38 | 179.77 | 339.41 | 358.85 |
| Balance sheet total (liabilities) | 0.05 | 175.58 | 151.64 | 290.33 | 294.33 |
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