D. Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41620188
Vesterhåb 58, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.75 | -11.72 | -12.23 |
| EBIT | -9.75 | -11.72 | -12.23 |
| Other financial income | 14.34 | 16.16 | 65.87 |
| Other financial expenses | -4.22 | -4.73 | -0.06 |
| Net income from associates (fin.) | 328.00 | 454.65 | 657.87 |
| Pre-tax profit | 328.37 | 454.36 | 711.45 |
| Income taxes | -1.91 | -0.95 | -11.78 |
| Net earnings | 326.46 | 453.41 | 699.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 024.62 | 1 024.62 | 776.67 |
| Participating interests | 18.00 | 18.00 | |
| Investments total | 1 042.62 | 1 042.62 | 776.67 |
| Non-curr. owed by group member comp. | 1 673.67 | 2 457.06 | |
| Long term receivables total | 1 673.67 | 2 457.06 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 560.59 | ||
| Current other receivables | 294.65 | 324.36 | |
| Current deferred tax assets | 126.46 | 89.01 | 260.71 |
| Short term receivables total | 1 687.04 | 383.66 | 585.07 |
| Cash and bank deposits | 48.52 | 5.69 | 0.67 |
| Cash and cash equivalents | 48.52 | 5.69 | 0.67 |
| Balance sheet total (assets) | 2 778.19 | 3 105.65 | 3 819.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 944.62 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | - 944.62 | ||
| Retained earnings | 2 147.23 | 2 355.88 | 2 687.29 |
| Profit of the financial year | 326.46 | 453.41 | 699.67 |
| Shareholders equity total | 2 628.08 | 2 967.09 | 3 548.96 |
| Non-current deferred tax liabilities | 38.52 | 38.44 | 224.01 |
| Non-current liabilities total | 38.52 | 38.44 | 224.01 |
| Current loans from credit institutions | 39.23 | 38.44 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.05 | ||
| Current owed to group member | 40.00 | ||
| Short-term deferred tax liabilities | 1.94 | ||
| Other non-interest bearing current liabilities | 61.65 | 52.89 | 0.01 |
| Current liabilities total | 111.59 | 100.12 | 46.50 |
| Balance sheet total (liabilities) | 2 778.19 | 3 105.65 | 3 819.47 |
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