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Fredsø-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26079772
Industrivej 3, 7900 Nykøbing M

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit0.17248.92
Other operating expenses- 350.63
Total depreciation-90.95- 217.35
EBIT-90.78- 319.06
Other financial income315.66116.09
Other financial expenses-1 118.02-1 102.24
Net income from associates (fin.)830.435 222.37
Pre-tax profit-62.703 917.17
Income taxes209.33210.17
Net earnings146.624 127.34

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 887.7311 594.29
Tangible assets total9 887.7311 594.29
Holdings in group member companies31 819.0837 041.45
Investments total31 819.0837 041.45
Non-current loans receivable55.0055.00
Long term receivables total55.0055.00
Inventories total
Current trade debtors56.0056.00
Current amounts owed by group member comp.6 077.47
Prepayments and accrued income248.01226.44
Current other receivables30.01
Current deferred tax assets219.68385.86
Short term receivables total6 601.16698.31
Cash and bank deposits303.31
Cash and cash equivalents303.31
Balance sheet total (assets)48 362.9749 692.36

Equity and liabilities (kDKK)

2023
2024
Share capital280.00280.00
Shares repurchased500.00500.00
Other reserves5 924.6711 147.04
Retained earnings14 617.409 041.65
Profit of the financial year146.624 127.34
Shareholders equity total21 468.6925 096.03
Non-current loans from credit institutions20 990.2618 990.26
Non-current other liabilities22.2022.20
Non-current liabilities total21 012.4619 012.46
Current loans from credit institutions2 112.022 000.00
Current trade creditors60.64112.93
Current owed to group member3 381.613 470.93
Other non-interest bearing current liabilities327.56
Current liabilities total5 881.825 583.86
Balance sheet total (liabilities)48 362.9749 692.36
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