PER FREDERIKSEN MARIBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32564712
C. E. Christiansens Vej 42, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -8.85 | -9.57 | -9.94 | -13.53 |
| EBIT | -8.23 | -8.85 | -9.57 | -9.94 | -13.53 |
| Other financial income | 54.36 | 43.33 | 71.65 | 39.65 | 110.98 |
| Other financial expenses | -4.34 | -6.66 | - 169.19 | ||
| Reduction non-current investment assets | -30.00 | 0.00 | |||
| Net income from associates (fin.) | 31.96 | 358.13 | 357.09 | 204.93 | 187.34 |
| Pre-tax profit | 73.75 | 385.94 | 249.99 | 204.64 | 284.79 |
| Income taxes | -9.17 | -6.12 | 23.56 | -6.53 | -21.41 |
| Net earnings | 64.57 | 379.83 | 273.55 | 198.11 | 263.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 022.08 | 1 380.21 | 1 737.31 | 1 867.24 | |
| Investments total | 1 022.08 | 1 380.21 | 1 737.31 | 1 867.24 | |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 110.42 | 951.49 | 172.95 | ||
| Current other receivables | 55.77 | 58.03 | 60.38 | 37.45 | |
| Current deferred tax assets | 34.08 | 28.59 | 1.04 | ||
| Short term receivables total | 1 166.19 | 1 009.51 | 267.42 | 66.03 | 1.04 |
| Other current investments | 825.15 | 862.69 | 972.34 | ||
| Cash and bank deposits | 944.33 | 1 019.65 | 746.93 | 908.95 | 2 799.31 |
| Cash and cash equivalents | 944.33 | 1 019.65 | 1 572.09 | 1 771.64 | 3 771.64 |
| Balance sheet total (assets) | 3 162.61 | 3 439.38 | 3 606.82 | 3 704.92 | 3 772.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 122.00 |
| Retained earnings | 2 856.41 | 2 820.98 | 3 100.81 | 3 174.36 | 3 250.47 |
| Profit of the financial year | 64.57 | 379.83 | 273.55 | 198.11 | 263.38 |
| Shareholders equity total | 3 145.98 | 3 425.81 | 3 599.36 | 3 697.47 | 3 760.85 |
| Non-current deferred tax liabilities | 9.17 | 6.12 | 4.38 | ||
| Non-current liabilities total | 9.17 | 6.12 | 4.38 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Current liabilities total | 7.45 | 7.45 | 7.46 | 7.45 | 7.45 |
| Balance sheet total (liabilities) | 3 162.61 | 3 439.38 | 3 606.82 | 3 704.92 | 3 772.68 |
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