EJENDOMSSELSKABET FREDTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26835941
Skovbakken 72, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.60 | -4.35 | -8.40 | -8.70 |
| EBIT | -3.75 | -4.60 | -4.35 | -8.40 | -8.70 |
| Other financial expenses | -4.36 | -17.94 | -18.20 | -19.09 | -19.01 |
| Net income from associates (fin.) | 110.36 | 188.49 | - 492.18 | 223.57 | 227.69 |
| Pre-tax profit | 102.25 | 165.95 | - 514.73 | 196.08 | 199.97 |
| Income taxes | 1.73 | 4.90 | 4.97 | 5.89 | 6.04 |
| Net earnings | 103.98 | 170.84 | - 509.76 | 201.97 | 206.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 910.59 | 799.08 | 700.90 | 924.47 | 1 152.16 |
| Participating interests | 694.00 | 694.00 | |||
| Investments total | 1 604.59 | 1 493.08 | 700.90 | 924.47 | 1 152.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.66 | ||||
| Current other receivables | 24.48 | ||||
| Current deferred tax assets | 36.12 | 76.34 | 88.59 | 75.32 | |
| Short term receivables total | 389.13 | 36.12 | 76.34 | 88.59 | 75.32 |
| Cash and bank deposits | 2.52 | 36.69 | 32.01 | 8.01 | 6.81 |
| Cash and cash equivalents | 2.52 | 36.69 | 32.01 | 8.01 | 6.81 |
| Balance sheet total (assets) | 1 996.25 | 1 565.90 | 809.25 | 1 021.08 | 1 234.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 785.59 | 674.08 | 575.90 | 799.47 | 1 027.16 |
| Retained earnings | 280.64 | - 153.86 | - 184.84 | - 918.17 | - 943.89 |
| Profit of the financial year | 103.98 | 170.84 | - 509.76 | 201.97 | 206.02 |
| Shareholders equity total | 1 295.22 | 816.06 | 6.30 | 208.27 | 414.29 |
| Non-current loans from credit institutions | 714.71 | ||||
| Non-current owed to group member | 697.28 | 732.58 | |||
| Non-current deferred tax liabilities | 750.79 | 769.56 | |||
| Non-current liabilities total | 697.28 | 714.71 | 732.58 | 750.79 | 769.56 |
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 31.38 | 66.63 | 54.05 | 42.81 | |
| Other non-interest bearing current liabilities | 3.75 | 7.96 | 7.64 | ||
| Current liabilities total | 3.75 | 35.13 | 70.38 | 62.01 | 50.45 |
| Balance sheet total (liabilities) | 1 996.25 | 1 565.90 | 809.25 | 1 021.08 | 1 234.29 |
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