Frederik O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44092212
Omorikavej 8, 9320 Hjallerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.75 | -7.22 |
| EBIT | -9.75 | -7.22 |
| Other financial expenses | -0.22 | |
| Net income from associates (fin.) | -3.92 | 19.83 |
| Pre-tax profit | -13.68 | 12.39 |
| Net earnings | -13.68 | 12.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 26.08 | 45.91 |
| Investments total | 26.08 | 45.91 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.95 | 3.95 |
| Cash and cash equivalents | 4.95 | 3.95 |
| Balance sheet total (assets) | 31.02 | 49.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 15.91 | |
| Retained earnings | -29.59 | |
| Profit of the financial year | -13.68 | 12.39 |
| Shareholders equity total | 26.32 | 38.71 |
| Non-current liabilities total | ||
| Current trade creditors | 4.70 | 4.70 |
| Current owed to participating | 6.45 | |
| Current liabilities total | 4.70 | 11.15 |
| Balance sheet total (liabilities) | 31.02 | 49.86 |
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