REVISIONSFIRMAET FREDE KRISTIANSEN HD, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26851327
Stærmosevej 11, 7120 Vejle Øst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.58-5.722.8615.491.16
Total depreciation-47.37-68.91-7.27
EBIT-50.95-74.64-4.4115.491.16
Other financial income9.00371.7063.5928.8765.28
Other financial expenses-1.84-6.91-52.63- 100.92
Pre-tax profit-84.98290.166.56-56.5666.45
Income taxes51.22-63.96-1.4912.50-14.60
Net earnings-33.76226.205.07-44.0651.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment124.834.00
Tangible assets total124.834.00
Investments total
Long term receivables total
Inventories total
Current trade debtors21.00
Current other receivables909.391 402.471 475.721 495.071 513.52
Current deferred tax assets41.2040.8820.213.07
Short term receivables total950.591 402.471 537.601 515.271 516.59
Other current investments45.681 284.66404.82282.25257.45
Cash and bank deposits1 687.34256.24975.861 074.561 149.90
Cash and cash equivalents1 733.021 540.901 380.681 356.821 407.34
Balance sheet total (assets)2 808.442 947.372 918.272 872.092 923.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Retained earnings2 593.652 559.892 786.092 791.152 747.09
Profit of the financial year-33.76226.205.07-44.0651.85
Shareholders equity total2 734.892 911.092 916.152 872.092 923.94
Non-current other liabilities73.558.64
Non-current liabilities total73.558.64
Short-term deferred tax liabilities27.64
Other non-interest bearing current liabilities73.558.642.12
Current liabilities total73.5536.282.12
Balance sheet total (liabilities)2 881.982 956.022 918.272 872.092 923.94
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