Friedrichsen Group ApS — Credit Rating and Financial Key Figures
CVR number: 42810509
Andrei Sakharovs Vej 7, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -19.13 | -23.91 | -26.28 | -39.17 |
| EBIT | -19.13 | -23.91 | -26.28 | -39.17 |
| Other financial income | 0.62 | 1.42 | 1.89 | |
| Other financial expenses | -0.44 | |||
| Income from other inv. held as non-curr. assets | -62.29 | 45.54 | 107.71 | |
| Pre-tax profit | -19.13 | -86.03 | 20.68 | 70.42 |
| Income taxes | 3.66 | 19.71 | -4.55 | -15.49 |
| Net earnings | -15.47 | -66.31 | 16.13 | 54.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100.00 | |||
| Current deferred tax assets | 3.66 | 19.71 | ||
| Short term receivables total | 103.66 | 19.71 | ||
| Other current investments | 95.00 | 234.55 | 342.26 | |
| Cash and bank deposits | 106.83 | 14.64 | 10.39 | |
| Cash and cash equivalents | 201.83 | 249.19 | 352.66 | |
| Balance sheet total (assets) | 103.66 | 221.54 | 249.19 | 352.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -15.47 | -81.78 | -65.65 | |
| Profit of the financial year | -15.47 | -66.31 | 16.13 | 54.93 |
| Shareholders equity total | 84.53 | 18.22 | 34.35 | 89.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current owed to group member | 4.13 | 185.32 | 190.29 | 219.38 |
| Short-term deferred tax liabilities | 4.55 | 15.49 | ||
| Other non-interest bearing current liabilities | 13.00 | 18.00 | 20.00 | 28.50 |
| Current liabilities total | 19.13 | 203.32 | 214.84 | 263.38 |
| Balance sheet total (liabilities) | 103.66 | 221.54 | 249.19 | 352.66 |
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