FRIDBERG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605238
Skovsangervej 8, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -10.48 | -9.60 | -9.63 | -11.13 |
| EBIT | -9.11 | -10.48 | -9.60 | -9.63 | -11.13 |
| Other financial income | 16.07 | 28.48 | 31.97 | 31.70 | 52.58 |
| Other financial expenses | -11.25 | -6.16 | -9.05 | -0.04 | -0.01 |
| Income from other inv. held as non-curr. assets | 798.93 | 265.00 | 252.45 | ||
| Net income from associates (fin.) | 622.11 | 300.00 | 400.00 | ||
| Pre-tax profit | 1 416.76 | 276.85 | 265.76 | 322.04 | 441.44 |
| Net earnings | 1 416.76 | 276.85 | 265.76 | 322.04 | 441.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 428.57 | 1 428.57 | |||
| Investments total | 1 428.57 | 1 428.57 | |||
| Non-current loans receivable | 757.47 | 757.47 | 1 123.57 | 15.00 | 15.00 |
| Long term receivables total | 757.47 | 757.47 | 1 123.57 | 15.00 | 15.00 |
| Inventories total | |||||
| Current other receivables | 819.64 | 686.88 | 933.11 | 797.31 | 812.47 |
| Short term receivables total | 819.64 | 686.88 | 933.11 | 797.31 | 812.47 |
| Cash and bank deposits | 1 922.29 | 2 219.03 | 1 758.08 | 1 995.92 | 2 122.20 |
| Cash and cash equivalents | 1 922.29 | 2 219.03 | 1 758.08 | 1 995.92 | 2 122.20 |
| Balance sheet total (assets) | 3 499.41 | 3 663.38 | 3 814.75 | 4 236.79 | 4 378.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 836.60 | 3 138.96 | 3 215.81 | 3 281.57 | 3 403.61 |
| Profit of the financial year | 1 416.76 | 276.85 | 265.76 | 322.04 | 441.44 |
| Shareholders equity total | 3 491.36 | 3 655.21 | 3 806.57 | 3 928.61 | 4 170.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.13 | 8.12 | 8.12 | 8.13 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.06 | 300.06 | 200.07 |
| Current liabilities total | 8.05 | 8.18 | 8.18 | 308.18 | 208.19 |
| Balance sheet total (liabilities) | 3 499.41 | 3 663.38 | 3 814.75 | 4 236.79 | 4 378.24 |
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