FREDSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36416343
Drejøgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -9.95 | -14.02 | -11.54 | -14.01 |
| EBIT | -2.00 | -9.95 | -14.02 | -11.54 | -14.01 |
| Other financial income | 21.45 | 89.82 | |||
| Other financial expenses | -3.84 | -7.63 | -7.29 | -0.00 | -3.06 |
| Net income from associates (fin.) | 87.45 | 15.79 | |||
| Pre-tax profit | 81.61 | -1.80 | -21.31 | 9.92 | 72.75 |
| Income taxes | -7.02 | ||||
| Net earnings | 81.61 | -1.80 | -21.31 | 9.92 | 65.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.71 | ||||
| Investments total | 348.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.60 | ||||
| Short term receivables total | 40.60 | ||||
| Other current investments | 520.09 | 801.31 | |||
| Cash and bank deposits | 823.80 | 1 021.16 | 946.71 | 380.14 | 117.68 |
| Cash and cash equivalents | 823.80 | 1 021.16 | 946.71 | 900.22 | 918.99 |
| Balance sheet total (assets) | 1 172.51 | 1 061.76 | 946.71 | 900.22 | 918.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 57.20 | 58.90 | 51.14 | |
| Other reserves | 328.71 | ||||
| Retained earnings | 560.72 | 913.84 | 853.15 | 831.83 | 737.13 |
| Profit of the financial year | 81.61 | -1.80 | -21.31 | 9.92 | 65.73 |
| Shareholders equity total | 1 171.04 | 1 019.25 | 940.73 | 891.75 | 904.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.52 | ||||
| Other non-interest bearing current liabilities | 1.47 | 42.52 | 5.98 | 8.47 | 8.47 |
| Current liabilities total | 1.47 | 42.52 | 5.98 | 8.47 | 14.99 |
| Balance sheet total (liabilities) | 1 172.51 | 1 061.76 | 946.71 | 900.22 | 918.99 |
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