JOHN FREDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27510175
Eskærvej 38, Tåsinge 5700 Svendborg
johnfredholm@gmail.com
tel: 52116059
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.68 | 213.40 | 155.38 | 122.67 | 124.56 |
| Employee benefit expenses | - 579.12 | - 778.45 | - 793.63 | - 814.58 | |
| Total depreciation | -71.77 | -44.34 | -34.52 | -34.52 | -34.52 |
| EBIT | 103.92 | - 410.06 | - 657.59 | - 705.49 | - 724.53 |
| Other financial income | 531.98 | 1 093.90 | 427.26 | 2 550.72 | 1 674.29 |
| Other financial expenses | -25.05 | -74.61 | -1 291.21 | -1.84 | |
| Net income from associates (fin.) | 2 604.43 | 7 084.34 | 31.06 | 40.45 | 23.43 |
| Pre-tax profit | 3 215.28 | 7 693.58 | -1 490.48 | 1 883.85 | 973.18 |
| Income taxes | - 102.00 | - 127.07 | -44.65 | -50.84 | - 217.21 |
| Net earnings | 3 113.28 | 7 566.51 | -1 535.13 | 1 833.01 | 755.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 951.48 | 2 008.04 | 1 973.52 | 1 939.01 | 1 904.49 |
| Tangible assets total | 2 951.48 | 2 008.04 | 1 973.52 | 1 939.01 | 1 904.49 |
| Participating interests | 11 135.10 | 137.77 | 168.84 | 209.29 | 232.72 |
| Investments total | 11 135.10 | 137.77 | 168.84 | 209.29 | 232.72 |
| Non-current loans receivable | 1 000.00 | 3 543.47 | 3 537.52 | 3 537.52 | 3 537.52 |
| Long term receivables total | 1 000.00 | 3 543.47 | 3 537.52 | 3 537.52 | 3 537.52 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | 1 712.00 | 1 616.00 | 1 520.00 | 2 578.00 |
| Current other receivables | 5 025.15 | 5 000.00 | |||
| Current deferred tax assets | 26.24 | 198.38 | 35.42 | ||
| Short term receivables total | 800.00 | 6 737.15 | 1 642.24 | 6 718.38 | 2 613.42 |
| Other current investments | 1 766.82 | 5 289.86 | 9 273.98 | 12 065.40 | 9 589.17 |
| Cash and bank deposits | 3 056.01 | 8 678.58 | 7 623.77 | 543.26 | 7 546.48 |
| Cash and cash equivalents | 4 822.82 | 13 968.44 | 16 897.75 | 12 608.66 | 17 135.65 |
| Balance sheet total (assets) | 20 709.40 | 26 394.87 | 24 219.88 | 25 012.86 | 25 423.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 000.00 | 400.00 | 4 000.00 |
| Other reserves | 6 877.52 | 3.57 | 34.64 | 75.09 | 98.52 |
| Retained earnings | 8 458.95 | 17 946.18 | 24 481.63 | 22 506.04 | 20 315.63 |
| Profit of the financial year | 3 113.28 | 7 566.51 | -1 535.13 | 1 833.01 | 755.97 |
| Shareholders equity total | 20 574.76 | 26 141.27 | 24 106.13 | 24 939.14 | 25 295.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.16 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 76.79 | 110.38 | |||
| Other non-interest bearing current liabilities | 50.70 | 133.23 | 103.75 | 73.72 | 128.69 |
| Current liabilities total | 134.64 | 253.61 | 113.75 | 73.72 | 128.69 |
| Balance sheet total (liabilities) | 20 709.40 | 26 394.87 | 24 219.88 | 25 012.86 | 25 423.80 |
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