FREDDY MEYENBURG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27036511
Grønhøj 1, Hjordkær 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -5.50 | -5.75 | -1.00 | -2.50 |
| Gross profit | -3.25 | -5.50 | -5.75 | -1.00 | -2.50 |
| EBIT | -3.25 | -5.50 | -5.75 | -1.00 | -2.50 |
| Other financial income | 355.43 | 604.85 | 87.26 | 8 830.32 | |
| Other financial expenses | - 283.03 | -8.45 | - 187.30 | -7.72 | -25.78 |
| Net income from associates (fin.) | 2 031.21 | 158.73 | -1 701.11 | -1 187.51 | 6 422.20 |
| Pre-tax profit | 2 100.36 | 749.63 | -1 806.89 | -1 196.23 | 15 224.23 |
| Net earnings | 2 100.36 | 749.63 | -1 806.89 | -1 196.23 | 15 224.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 186.00 | 1 375.07 | 1 636.07 | 1 792.29 | 1 515.75 |
| Participating interests | 117.58 | 3.40 | 16.05 | 14.53 | 10.64 |
| Investments total | 1 303.58 | 1 378.47 | 1 652.11 | 1 806.82 | 1 526.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.85 | ||||
| Current owed by particip. interest comp. | 256.91 | 187.62 | |||
| Current other receivables | 22.27 | 22.27 | 22.27 | 22.27 | |
| Short term receivables total | 279.18 | 298.74 | 22.27 | 22.27 | |
| Cash and bank deposits | 7.92 | 891.14 | 3.15 | ||
| Cash and cash equivalents | 7.92 | 891.14 | 3.15 | ||
| Balance sheet total (assets) | 1 582.76 | 1 677.21 | 1 682.30 | 2 720.24 | 1 529.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14 659.58 | -12 559.22 | -11 809.59 | -13 616.47 | -14 812.70 |
| Profit of the financial year | 2 100.36 | 749.63 | -1 806.89 | -1 196.23 | 15 224.23 |
| Shareholders equity total | -12 434.22 | -11 684.59 | -13 491.47 | -14 687.70 | 536.53 |
| Provisions | 2 439.80 | 1 836.45 | 3 919.45 | 5 461.67 | |
| Non-current loans from credit institutions | 422.10 | ||||
| Non-current liabilities total | 422.10 | ||||
| Current loans from credit institutions | 11 366.11 | 11 240.46 | 10 822.81 | 10 622.81 | 241.20 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 203.07 | 271.89 | 380.20 | 1 240.96 | 319.21 |
| Other non-interest bearing current liabilities | 5.00 | 43.32 | 74.50 | 2.50 | |
| Current liabilities total | 11 577.18 | 11 525.35 | 11 254.32 | 11 946.27 | 570.91 |
| Balance sheet total (liabilities) | 1 582.76 | 1 677.21 | 1 682.30 | 2 720.24 | 1 529.54 |
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