FREDE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 46019415
Sindalsvej 15, 8240 Risskov
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 708.085 128.495 159.445 097.656 738.51
Employee benefit expenses-3 895.72-4 100.57-4 057.48-3 581.50-3 710.08
Other operating expenses-50.00- 110.21-95.24
Total depreciation- 250.56-1 994.92- 262.68- 275.94- 292.28
Reduction in value of non-current assets50.00- 180.861 437.3155.10-2 268.22
EBIT- 438.202 731.782 276.581 295.31372.69
Other financial income2 093.131 627.362 106.831 727.952 180.30
Other financial expenses-2 152.90-2 667.74-1 426.77-1 774.83-1 729.54
Reduction non-current investment assets1 156.781 919.593 053.06-70.80
Income from other inv. held as non-curr. assets1 560.76950.17685.42422.32258.14
Net income from associates (fin.)- 156.253 255.784 686.683 665.962 824.22
Pre-tax profit2 063.337 816.9511 381.805 265.923 905.81
Income taxes93.62263.01- 694.25- 373.57130.31
Net earnings2 156.958 079.9610 687.554 892.354 036.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 998.8810 600.0011 000.0011 000.0011 000.00
Buildings92 791.4590 050.0091 850.0092 500.0090 050.00
Tangible assets total100 790.33100 650.00102 850.00103 500.00101 050.00
Holdings in group member companies8 185.4310 072.0612 918.2714 233.6014 931.40
Participating interests1 216.163 710.314 020.772 081.41811.97
Investments total9 401.5913 782.3716 939.0516 315.0015 743.38
Non-current loans receivable6 314.076 153.134 823.877 023.977 152.12
Non-current other receivables315.00
Long term receivables total6 629.076 153.134 823.877 023.977 152.12
Inventories total
Current trade debtors120.12135.509.9748.49
Current amounts owed by group member comp.45 626.0040 927.4541 684.1938 170.3536 361.45
Current owed by particip. interest comp.420.56437.383 272.2912 500.8614 661.88
Prepayments and accrued income208.43189.87267.58180.44111.62
Current other receivables1 018.09356.621 652.632 472.403 882.72
Current deferred tax assets758.901 451.39988.331 322.66420.06
Short term receivables total48 152.0943 498.2047 875.0054 695.2155 437.72
Other current investments3 021.642 918.533 432.182 801.703 375.54
Cash and bank deposits1 637.893 180.0485.50209.80239.70
Cash and cash equivalents4 659.536 098.573 517.683 011.503 615.25
Balance sheet total (assets)169 632.61170 182.27176 005.60184 545.69182 998.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve472.83970.811 060.731 266.72
Shares repurchased1 000.001 000.001 000.001 000.002 000.00
Other reserves-1 000.00
Retained earnings71 966.5673 123.5180 222.3889 929.7293 850.26
Profit of the financial year2 156.958 079.9610 687.554 892.354 036.12
Shareholders equity total76 123.5183 676.3093 880.7497 882.80101 153.10
Provisions7 339.708 083.398 518.538 607.627 941.49
Non-current loans from credit institutions69 954.5865 143.9960 707.8754 237.7352 662.87
Non-current advances received1 617.071 625.331 593.54
Non-current other liabilities260.89259.616 109.086 127.98
Non-current deferred tax liabilities1 455.09982.76
Non-current liabilities total71 571.6567 030.2262 561.0261 801.9159 773.61
Current loans from credit institutions1 680.001 752.831 767.102 966.632 983.49
Current trade creditors253.66161.00286.97456.97309.31
Current owed to participating3 389.283 355.453 295.592 118.53
Current owed to group member6 908.782 689.493 493.056 993.954 502.69
Short-term deferred tax liabilities1 413.661 397.111 499.58138.281 543.63
Other non-interest bearing current liabilities4 341.632 002.66618.312 401.952 672.60
Accruals and deferred income24.85
Current liabilities total14 597.7411 392.3611 045.3116 253.3614 130.26
Balance sheet total (liabilities)169 632.61170 182.27176 005.60184 545.69182 998.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version