HANNE & KAJ FREDSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 19173607
Strandagervej 25, 4040 Jyllinge
tel: 46788805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | ||||
| Rents | -36.33 | ||||
| Gross profit | 14.51 | -14.88 | 38.95 | 12.06 | 13.62 |
| Costs of management | -45.16 | ||||
| Employee benefit expenses | -9.00 | ||||
| EBIT | 14.51 | -23.88 | 38.95 | 12.06 | 13.62 |
| Other financial income | 67.21 | 260.86 | 91.72 | 137.98 | 173.01 |
| Other financial expenses | -0.59 | -0.66 | - 372.59 | ||
| Pre-tax profit | 81.13 | 236.32 | - 241.93 | 150.04 | 186.63 |
| Income taxes | -18.29 | -54.31 | 53.28 | -32.95 | -21.27 |
| Net earnings | 62.84 | 182.01 | - 188.65 | 117.09 | 165.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.75 | ||||
| Short term receivables total | 19.75 | ||||
| Other current investments | 1 678.13 | 1 777.17 | 1 322.28 | 1 448.94 | 1 516.01 |
| Cash and bank deposits | 136.82 | 60.73 | 79.31 | 25.13 | 81.95 |
| Cash and cash equivalents | 1 814.95 | 1 837.90 | 1 401.59 | 1 474.07 | 1 597.97 |
| Balance sheet total (assets) | 3 314.95 | 3 337.90 | 2 921.34 | 2 974.07 | 3 097.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 030.00 | 2 030.00 | 2 030.00 | 2 030.00 | 2 030.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 753.61 | 702.05 | 766.26 | 455.61 | 437.70 |
| Profit of the financial year | 62.84 | 182.01 | - 188.65 | 117.09 | 165.36 |
| Shareholders equity total | 2 959.45 | 3 028.46 | 2 725.41 | 2 724.70 | 2 768.06 |
| Provisions | 100.74 | 100.74 | 47.52 | 80.53 | 47.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.88 | 54.27 | 5.45 | ||
| Other non-interest bearing current liabilities | 244.87 | 154.43 | 148.41 | 168.84 | 276.94 |
| Current liabilities total | 254.75 | 208.70 | 148.41 | 168.84 | 282.39 |
| Balance sheet total (liabilities) | 3 314.95 | 3 337.90 | 2 921.34 | 2 974.07 | 3 097.96 |
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