Fredsø-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26079772
Industrivej 3, 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142.53 | 0.17 |
| Total depreciation | -90.25 | -90.95 |
| EBIT | 52.28 | -90.78 |
| Other financial income | 175.80 | 315.66 |
| Other financial expenses | - 554.93 | -1 118.02 |
| Net income from associates (fin.) | 4 179.18 | 830.43 |
| Pre-tax profit | 3 852.34 | -62.70 |
| Income taxes | 71.97 | 209.33 |
| Net earnings | 3 924.31 | 146.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 851.07 | 9 887.73 |
| Tangible assets total | 9 851.07 | 9 887.73 |
| Holdings in group member companies | 27 638.65 | 31 819.08 |
| Investments total | 27 638.65 | 31 819.08 |
| Non-current loans receivable | 55.00 | 55.00 |
| Long term receivables total | 55.00 | 55.00 |
| Inventories total | ||
| Current trade debtors | 56.00 | 56.00 |
| Current amounts owed by group member comp. | 8 164.14 | 6 077.47 |
| Prepayments and accrued income | 271.74 | 248.01 |
| Current deferred tax assets | 90.97 | 219.68 |
| Short term receivables total | 8 582.85 | 6 601.16 |
| Cash and bank deposits | 2 617.31 | |
| Cash and cash equivalents | 2 617.31 | |
| Balance sheet total (assets) | 48 744.88 | 48 362.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 280.00 | 280.00 |
| Shares repurchased | 500.00 | 500.00 |
| Other reserves | 5 094.24 | 5 924.67 |
| Retained earnings | 12 023.52 | 14 617.40 |
| Profit of the financial year | 3 924.31 | 146.62 |
| Shareholders equity total | 21 822.06 | 21 468.69 |
| Non-current loans from credit institutions | 22 998.76 | 20 990.26 |
| Non-current other liabilities | 22.20 | |
| Non-current liabilities total | 22 998.76 | 21 012.46 |
| Current loans from credit institutions | 2 000.00 | 2 112.02 |
| Current trade creditors | 34.88 | 60.64 |
| Current owed to group member | 1 627.63 | 3 381.61 |
| Short-term deferred tax liabilities | 261.54 | |
| Other non-interest bearing current liabilities | 327.56 | |
| Current liabilities total | 3 924.05 | 5 881.82 |
| Balance sheet total (liabilities) | 48 744.88 | 48 362.97 |
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