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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -5.72 | 2.86 | 15.49 | 1.16 |
| Total depreciation | -47.37 | -68.91 | -7.27 | ||
| EBIT | -50.95 | -74.64 | -4.41 | 15.49 | 1.16 |
| Other financial income | 9.00 | 371.70 | 63.59 | 28.87 | 65.28 |
| Other financial expenses | -1.84 | -6.91 | -52.63 | - 100.92 | |
| Pre-tax profit | -84.98 | 290.16 | 6.56 | -56.56 | 66.45 |
| Income taxes | 51.22 | -63.96 | -1.49 | 12.50 | -14.60 |
| Net earnings | -33.76 | 226.20 | 5.07 | -44.06 | 51.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.83 | 4.00 | |||
| Tangible assets total | 124.83 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current other receivables | 909.39 | 1 402.47 | 1 475.72 | 1 495.07 | 1 513.52 |
| Current deferred tax assets | 41.20 | 40.88 | 20.21 | 3.07 | |
| Short term receivables total | 950.59 | 1 402.47 | 1 537.60 | 1 515.27 | 1 516.59 |
| Other current investments | 45.68 | 1 284.66 | 404.82 | 282.25 | 257.45 |
| Cash and bank deposits | 1 687.34 | 256.24 | 975.86 | 1 074.56 | 1 149.90 |
| Cash and cash equivalents | 1 733.02 | 1 540.90 | 1 380.68 | 1 356.82 | 1 407.34 |
| Balance sheet total (assets) | 2 808.44 | 2 947.37 | 2 918.27 | 2 872.09 | 2 923.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2 593.65 | 2 559.89 | 2 786.09 | 2 791.15 | 2 747.09 |
| Profit of the financial year | -33.76 | 226.20 | 5.07 | -44.06 | 51.85 |
| Shareholders equity total | 2 734.89 | 2 911.09 | 2 916.15 | 2 872.09 | 2 923.94 |
| Non-current other liabilities | 73.55 | 8.64 | |||
| Non-current liabilities total | 73.55 | 8.64 | |||
| Short-term deferred tax liabilities | 27.64 | ||||
| Other non-interest bearing current liabilities | 73.55 | 8.64 | 2.12 | ||
| Current liabilities total | 73.55 | 36.28 | 2.12 | ||
| Balance sheet total (liabilities) | 2 881.98 | 2 956.02 | 2 918.27 | 2 872.09 | 2 923.94 |
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