Frederik Gyberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43613952
Solsvinget 5, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.67 | -3.13 |
| EBIT | -25.67 | -3.13 |
| Reduction non-current investment assets | -15.35 | |
| Net income from associates (fin.) | 8.47 | 15.55 |
| Pre-tax profit | -17.20 | -2.92 |
| Net earnings | -17.20 | -2.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.47 | 24.65 |
| Investments total | 80.47 | 24.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 56.02 | |
| Short term receivables total | 56.02 | |
| Cash and bank deposits | 39.61 | 8.58 |
| Cash and cash equivalents | 39.61 | 8.58 |
| Balance sheet total (assets) | 120.08 | 89.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.00 | 2.80 |
| Profit of the financial year | -17.20 | -2.92 |
| Shareholders equity total | 42.80 | 39.88 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 40.00 | 43.13 |
| Current owed to group member | 31.03 | |
| Current liabilities total | 77.27 | 49.38 |
| Balance sheet total (liabilities) | 120.08 | 89.26 |
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