FREDERIKKE WÜRTZ HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 37369632
Krudtløbsvej 30, 1439 København K
frederikke@prettyplease.dk
tel: 28594132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.31 | -9.25 | -6.25 | -9.49 | |
EBIT | -1.31 | -9.25 | -6.25 | -9.49 | |
Other financial income | 0.15 | ||||
Other financial expenses | -2.15 | -1.11 | -13.93 | -17.04 | -3.01 |
Reduction non-current investment assets | - 570.00 | ||||
Net income from associates (fin.) | 329.49 | 290.53 | 1 689.96 | 170.04 | |
Pre-tax profit | 326.03 | 289.42 | 1 666.78 | - 423.26 | -12.35 |
Net earnings | 326.03 | 289.42 | 1 666.78 | - 423.26 | -12.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 399.47 | 690.00 | |||
Investments total | 399.47 | 690.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 014.96 | 1 013.26 | 1 363.26 | ||
Current other receivables | 44.00 | ||||
Short term receivables total | 44.00 | 1 014.96 | 1 013.26 | 1 363.26 | |
Cash and bank deposits | 72.20 | 231.22 | 1 525.79 | 1 051.80 | 645.38 |
Cash and cash equivalents | 72.20 | 231.22 | 1 525.79 | 1 051.80 | 645.38 |
Balance sheet total (assets) | 515.67 | 921.22 | 2 540.75 | 2 065.07 | 2 008.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.40 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 386.97 | 525.71 | |||
Retained earnings | - 325.50 | -56.50 | 701.43 | 2 309.31 | 1 825.06 |
Profit of the financial year | 326.03 | 289.42 | 1 666.78 | - 423.26 | -12.35 |
Shareholders equity total | 494.90 | 865.13 | 2 475.41 | 1 994.96 | 1 923.70 |
Non-current liabilities total | |||||
Current owed to participating | 4.70 | 41.24 | 41.24 | 40.02 | 40.02 |
Other non-interest bearing current liabilities | 16.07 | 14.85 | 24.10 | 30.09 | 44.92 |
Current liabilities total | 20.77 | 56.09 | 65.34 | 70.11 | 84.94 |
Balance sheet total (liabilities) | 515.67 | 921.22 | 2 540.75 | 2 065.07 | 2 008.64 |
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