Fredsø-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26079772
Industrivej 3, 7900 Nykøbing M
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit142.530.17
Total depreciation-90.25-90.95
EBIT52.28-90.78
Other financial income175.80315.66
Other financial expenses- 554.93-1 118.02
Net income from associates (fin.)4 179.18830.43
Pre-tax profit3 852.34-62.70
Income taxes71.97209.33
Net earnings3 924.31146.62

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters9 851.079 887.73
Tangible assets total9 851.079 887.73
Holdings in group member companies27 638.6531 819.08
Investments total27 638.6531 819.08
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.8 164.146 077.47
Prepayments and accrued income271.74248.01
Current deferred tax assets90.97219.68
Short term receivables total8 582.856 601.16
Cash and bank deposits2 617.31
Cash and cash equivalents2 617.31
Balance sheet total (assets)48 744.8848 362.97

Equity and liabilities (kDKK)

2022
2023
Share capital280.00280.00
Shares repurchased500.00500.00
Other reserves5 094.245 924.67
Retained earnings12 023.5214 617.40
Profit of the financial year3 924.31146.62
Shareholders equity total21 822.0621 468.69
Non-current loans from credit institutions22 998.7620 990.26
Non-current other liabilities22.20
Non-current liabilities total22 998.7621 012.46
Current loans from credit institutions2 000.002 112.02
Current trade creditors34.8860.64
Current owed to group member1 627.633 381.61
Short-term deferred tax liabilities261.54
Other non-interest bearing current liabilities327.56
Current liabilities total3 924.055 881.82
Balance sheet total (liabilities)48 744.8848 362.97
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