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Frederikshavnerhallen ApS — Credit Rating and Financial Key Figures

CVR number: 45400042
H.C. Ørsteds Vej 9, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit357.84
Total depreciation-46.91
EBIT310.93
Other financial expenses- 149.97
Pre-tax profit160.96
Income taxes-37.33
Net earnings123.62

Assets (kDKK)

2025
Intangible assets total
Land and waters5 997.19
Tangible assets total5 997.19
Investments total
Long term receivables total
Inventories total
Current other receivables30.57
Short term receivables total30.57
Cash and bank deposits82.70
Cash and cash equivalents82.70
Balance sheet total (assets)6 110.46

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year123.62
Shareholders equity total163.62
Provisions18.85
Non-current loans from credit institutions2 975.00
Non-current deferred tax liabilities2 604.38
Non-current liabilities total5 579.38
Current loans from credit institutions235.45
Advances received72.40
Current trade creditors22.24
Short-term deferred tax liabilities18.48
Other non-interest bearing current liabilities0.02
Current liabilities total348.60
Balance sheet total (liabilities)6 110.46
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