PL Fredensborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38401653
Kronprinsessevej 23, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -35.01 | -3.76 | -3.76 | -3.99 |
| EBIT | -3.78 | -35.01 | -3.76 | -3.76 | -3.99 |
| Other financial income | 0.00 | 0.01 | 2.98 | ||
| Other financial expenses | -1.54 | -3.77 | -6.73 | -6.45 | -0.22 |
| Net income from associates (fin.) | 444.18 | 848.73 | 1 828.43 | 722.61 | 357.38 |
| Pre-tax profit | 438.87 | 809.97 | 1 817.95 | 712.40 | 356.16 |
| Income taxes | 1.17 | 8.51 | 1.98 | 2.05 | 0.22 |
| Net earnings | 440.04 | 818.48 | 1 819.93 | 714.45 | 356.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 884.19 | 10 332.93 | 11 361.36 | 12 083.98 | 12 441.36 |
| Investments total | 9 884.19 | 10 332.93 | 11 361.36 | 12 083.98 | 12 441.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.02 | 367.38 | 265.78 | 259.86 | |
| Current deferred tax assets | 119.17 | 124.51 | 183.96 | 190.05 | 76.22 |
| Short term receivables total | 119.17 | 333.54 | 551.34 | 455.82 | 336.08 |
| Cash and bank deposits | 766.08 | 695.18 | 1 042.88 | 901.43 | 784.74 |
| Cash and cash equivalents | 766.08 | 695.18 | 1 042.88 | 901.43 | 784.74 |
| Balance sheet total (assets) | 10 769.44 | 11 361.65 | 12 955.58 | 13 441.23 | 13 562.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 346.00 | 794.73 | 1 823.16 | 2 533.53 | 2 890.91 |
| Retained earnings | 9 693.39 | 9 458.69 | 9 019.93 | 9 893.90 | 10 006.97 |
| Profit of the financial year | 440.04 | 818.48 | 1 819.93 | 714.45 | 356.38 |
| Shareholders equity total | 10 760.62 | 11 357.90 | 12 951.83 | 13 437.48 | 13 558.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.07 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.93 |
| Current liabilities total | 8.82 | 3.75 | 3.75 | 3.75 | 3.93 |
| Balance sheet total (liabilities) | 10 769.44 | 11 361.65 | 12 955.58 | 13 441.23 | 13 562.18 |
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