Freddie Fjeldsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40013741
Tanavej 18, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 924.92 | ||||
| External services | -7.05 | -9.32 | -28.13 | ||
| Gross profit | -7.05 | 11 915.60 | -28.13 | -16.07 | -76.98 |
| EBIT | -7.05 | 11 915.60 | -28.13 | -16.07 | -76.98 |
| Other financial income | 147.77 | 17.27 | 1 350.63 | 2 169.32 | |
| Other financial expenses | -79.75 | -69.99 | -1 153.51 | -2.31 | -16.41 |
| Income from other inv. held as non-curr. assets | 75.73 | 99.43 | |||
| Pre-tax profit | -11.06 | 12 092.81 | -1 164.36 | 1 332.24 | 2 075.93 |
| Income taxes | -25.78 | 0.00 | -36.37 | - 456.78 | |
| Net earnings | -11.06 | 12 067.02 | -1 164.36 | 1 295.88 | 1 619.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 709.14 | ||||
| Investments total | 1 709.14 | ||||
| Non-curr. owed by particip. interest comp. | 590.75 | ||||
| Long term receivables total | 590.75 | ||||
| Inventories total | |||||
| Current other receivables | 17.27 | 1 072.65 | 0.20 | ||
| Current deferred tax assets | 111.96 | ||||
| Short term receivables total | 17.27 | 1 184.61 | 0.20 | ||
| Other current investments | 11 744.79 | 10 392.53 | 10 205.47 | 13 008.87 | |
| Cash and bank deposits | 1.91 | 405.17 | 0.59 | 0.33 | 51.69 |
| Cash and cash equivalents | 1.91 | 12 149.95 | 10 393.12 | 10 205.79 | 13 060.55 |
| Balance sheet total (assets) | 2 301.80 | 12 149.95 | 10 410.39 | 11 390.40 | 13 060.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 314.36 | 399.48 | 135.00 | |
| Retained earnings | -40.71 | - 551.77 | 11 200.89 | 9 637.04 | 10 797.92 |
| Profit of the financial year | -11.06 | 12 067.02 | -1 164.36 | 1 295.88 | 1 619.15 |
| Shareholders equity total | -1.77 | 12 065.25 | 10 400.89 | 11 382.40 | 12 602.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 9.50 | 8.00 | 9.50 |
| Current owed to participating | 2 297.32 | 50.31 | |||
| Short-term deferred tax liabilities | 26.89 | 449.18 | |||
| Current liabilities total | 2 303.57 | 84.70 | 9.50 | 8.00 | 458.69 |
| Balance sheet total (liabilities) | 2 301.80 | 12 149.95 | 10 410.39 | 11 390.40 | 13 060.75 |
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