P. FREDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28853386
Fløjstrupvej 126, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.93 | -36.88 | -56.88 | -57.75 | -18.13 |
| EBIT | -66.93 | -36.88 | -56.88 | -57.75 | -18.13 |
| Other financial income | 109.75 | 36.22 | 26.52 | 44.60 | 200.88 |
| Other financial expenses | -0.71 | -31.36 | - 515.29 | -4.02 | -4.23 |
| Net income from associates (fin.) | 1 284.05 | 6 089.00 | 239.06 | 229.68 | 136.15 |
| Pre-tax profit | 1 326.16 | 6 056.98 | - 306.57 | 212.51 | 314.67 |
| Income taxes | -13.65 | 6.68 | 120.10 | 3.97 | -39.54 |
| Net earnings | 1 312.51 | 6 063.66 | - 186.47 | 216.48 | 275.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 458.10 | 4 557.39 | 4 796.45 | 4 897.83 | 5 033.98 |
| Investments total | 3 458.10 | 4 557.39 | 4 796.45 | 4 897.83 | 5 033.98 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Non-current other receivables | 640.00 | 2 113.62 | |||
| Long term receivables total | 640.00 | 2 113.62 | 750.00 | 750.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 870.06 | 200.37 | 263.40 | 263.40 | 334.82 |
| Current other receivables | 184.00 | 1 620.00 | 1 700.00 | 44.60 | |
| Current deferred tax assets | 36.06 | 153.68 | 114.98 | ||
| Short term receivables total | 2 090.12 | 1 820.37 | 2 117.07 | 422.98 | 334.82 |
| Cash and bank deposits | 2 815.01 | 6 401.18 | 7 598.19 | 8 390.65 | 8 525.20 |
| Cash and cash equivalents | 2 815.01 | 6 401.18 | 7 598.19 | 8 390.65 | 8 525.20 |
| Balance sheet total (assets) | 9 003.23 | 14 892.56 | 14 511.72 | 14 461.47 | 14 644.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 639.38 | 928.26 | 1 167.32 | 1 397.00 | 1 533.14 |
| Retained earnings | 6 482.97 | 7 393.60 | 13 103.80 | 12 569.85 | 12 528.19 |
| Profit of the financial year | 1 312.51 | 6 063.66 | - 186.47 | 216.48 | 275.13 |
| Shareholders equity total | 8 670.46 | 14 623.52 | 14 324.05 | 14 426.13 | 14 583.47 |
| Non-current deferred tax liabilities | 179.72 | 12.43 | 9.03 | ||
| Non-current liabilities total | 179.72 | 12.43 | 9.03 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 8.09 | 11.21 | |||
| Other non-interest bearing current liabilities | 118.05 | 213.52 | 143.64 | 15.34 | 29.33 |
| Current liabilities total | 153.05 | 256.61 | 178.64 | 35.34 | 60.54 |
| Balance sheet total (liabilities) | 9 003.23 | 14 892.56 | 14 511.72 | 14 461.47 | 14 644.00 |
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