FREDDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29793220
Nærumhusvej 3, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.81 | -5.75 | -7.38 | -8.75 |
| EBIT | -5.00 | -5.81 | -5.75 | -7.38 | -8.75 |
| Other financial income | 0.85 | 0.74 | 1.30 | 1.04 | 0.82 |
| Net income from associates (fin.) | 41.25 | -41.25 | |||
| Pre-tax profit | -4.15 | 36.18 | -4.45 | -47.59 | -7.93 |
| Net earnings | -4.15 | 36.18 | -4.45 | -47.59 | -7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.25 | 41.25 | |||
| Investments total | 41.25 | 41.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.39 | 34.83 | 30.13 | 24.37 | 17.31 |
| Short term receivables total | 39.39 | 34.83 | 30.13 | 24.37 | 17.31 |
| Cash and bank deposits | 0.02 | 0.01 | 0.38 | 0.18 | 0.18 |
| Cash and cash equivalents | 0.02 | 0.01 | 0.38 | 0.18 | 0.18 |
| Balance sheet total (assets) | 39.41 | 76.09 | 71.76 | 24.55 | 17.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.44 | -90.59 | -54.41 | -58.86 | - 106.45 |
| Profit of the financial year | -4.15 | 36.18 | -4.45 | -47.59 | -7.93 |
| Shareholders equity total | 34.41 | 70.59 | 66.14 | 18.55 | 10.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.63 | 6.00 | 6.88 |
| Current liabilities total | 5.00 | 5.50 | 5.63 | 6.00 | 6.88 |
| Balance sheet total (liabilities) | 39.41 | 76.09 | 71.76 | 24.55 | 17.49 |
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