FREDENSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34093571
Søbakken 25, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -8.84 | -7.75 | -8.63 | -13.90 |
| EBIT | -7.09 | -8.84 | -7.75 | -8.63 | -13.90 |
| Other financial income | 170.81 | 160.05 | 32.37 | 280.19 | 454.38 |
| Other financial expenses | -10.22 | -13.37 | - 268.18 | -18.89 | -86.97 |
| Net income from associates (fin.) | 449.71 | 493.97 | 546.80 | 589.66 | 787.86 |
| Pre-tax profit | 603.20 | 631.81 | 303.23 | 842.33 | 1 141.37 |
| Income taxes | -34.98 | -30.61 | 52.16 | -55.69 | -77.78 |
| Net earnings | 568.23 | 601.19 | 355.40 | 786.64 | 1 063.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.78 | 655.75 | 702.54 | 672.20 | 880.06 |
| Investments total | 661.78 | 655.75 | 702.54 | 672.20 | 880.06 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current deferred tax assets | 82.75 | 125.02 | 86.33 | 15.34 | |
| Short term receivables total | 82.75 | 125.02 | 86.33 | 15.34 | |
| Other current investments | 756.74 | 1 083.83 | 917.33 | 1 390.06 | 1 905.14 |
| Cash and bank deposits | 67.64 | 117.25 | 164.93 | 152.83 | 99.57 |
| Cash and cash equivalents | 824.38 | 1 201.08 | 1 082.26 | 1 542.89 | 2 004.71 |
| Balance sheet total (assets) | 1 593.91 | 2 006.85 | 1 896.13 | 2 240.09 | 2 925.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 300.00 | 350.00 | 500.00 | 550.00 |
| Other reserves | 81.78 | 75.75 | 122.54 | 12.20 | 220.06 |
| Retained earnings | 334.58 | 608.84 | 813.24 | 778.98 | 807.76 |
| Profit of the financial year | 568.23 | 601.19 | 355.40 | 786.64 | 1 063.59 |
| Shareholders equity total | 1 314.59 | 1 665.78 | 1 721.18 | 2 157.82 | 2 721.41 |
| Non-current other liabilities | 8.98 | 6.27 | 17.66 | 36.87 | |
| Non-current liabilities total | 8.98 | 6.27 | 17.66 | 36.87 | |
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 266.09 | 330.55 | 169.84 | 59.52 | 162.61 |
| Other non-interest bearing current liabilities | 0.86 | 0.85 | -0.03 | ||
| Current liabilities total | 270.34 | 334.80 | 174.95 | 64.62 | 166.83 |
| Balance sheet total (liabilities) | 1 593.91 | 2 006.85 | 1 896.13 | 2 240.09 | 2 925.11 |
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