FREDERIKW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36438304
Skippervænget 110, Hjerting 6710 Esbjerg V
frederikw@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -2.12 | |||
| EBIT | -2.69 | -2.12 | |||
| Other financial income | 40.35 | 117.56 | 7.80 | 20.83 | 143.08 |
| Other financial expenses | -7.59 | 21.72 | - 159.57 | -11.38 | |
| Net income from associates (fin.) | 710.11 | 574.80 | 737.26 | -36.70 | 76.36 |
| Pre-tax profit | 750.46 | 684.78 | 764.08 | - 177.56 | 208.06 |
| Income taxes | -8.88 | -24.84 | -7.79 | 21.96 | -31.09 |
| Net earnings | 741.58 | 659.94 | 756.30 | - 155.60 | 176.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 947.51 | 1 522.31 | 2 205.20 | 2 168.51 | 2 244.86 |
| Investments total | 947.51 | 1 522.31 | 2 205.20 | 2 168.51 | 2 244.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.46 | 1.46 | 1.46 | 137.28 | |
| Current deferred tax assets | 7.16 | 57.86 | 126.11 | 0.65 | |
| Short term receivables total | 1.46 | 8.62 | 59.32 | 126.11 | 137.93 |
| Other current investments | 364.42 | 670.82 | 44.77 | 597.51 | 694.40 |
| Cash and bank deposits | 335.83 | 18.36 | 685.98 | 5.90 | 137.44 |
| Cash and cash equivalents | 700.25 | 689.18 | 730.74 | 603.40 | 831.84 |
| Balance sheet total (assets) | 1 649.22 | 2 220.11 | 2 995.26 | 2 898.02 | 3 214.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 608.54 | 1 350.13 | 2 010.07 | 2 766.36 | 2 610.76 |
| Profit of the financial year | 741.58 | 659.94 | 756.30 | - 155.60 | 176.98 |
| Shareholders equity total | 1 400.13 | 2 060.07 | 2 816.36 | 2 660.76 | 2 837.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.54 | 18.54 | |||
| Current owed to group member | 57.30 | 160.04 | 178.69 | 218.71 | 358.35 |
| Short-term deferred tax liabilities | 191.78 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.00 | |||
| Current liabilities total | 249.09 | 160.04 | 178.90 | 237.26 | 376.89 |
| Balance sheet total (liabilities) | 1 649.22 | 2 220.11 | 2 995.26 | 2 898.02 | 3 214.63 |
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