FREDENSGADE 39 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024542
Bekkasinvej 1 B, 8270 Højbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.97 | -4.71 | -5.44 | ||
| Gross profit | -7.97 | -4.71 | -5.44 | -5.37 | -41.35 |
| EBIT | -7.97 | -4.71 | -5.44 | -5.37 | -41.35 |
| Other financial income | 42.43 | 46.83 | 49.47 | 303.79 | |
| Other financial expenses | -1.47 | -41.79 | -47.14 | -52.00 | -93.30 |
| Net income from associates (fin.) | 144.76 | 115.02 | 265.55 | 8 812.16 | -1 156.79 |
| Pre-tax profit | 135.31 | 110.95 | 259.80 | 8 804.26 | - 987.65 |
| Income taxes | 1.78 | 0.70 | 1.01 | 0.84 | -52.71 |
| Net earnings | 137.10 | 111.65 | 260.81 | 8 805.10 | -1 040.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 279.36 | 5 394.38 | 5 659.93 | 1 022.09 | |
| Investments total | 5 279.36 | 5 394.38 | 5 659.93 | 1 022.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 077.17 | 1 093.64 | 1 234.14 | 14 770.41 | |
| Current other receivables | 38.08 | 30.01 | 73.33 | 21.76 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 1 115.25 | 1 123.65 | 1 307.47 | 14 792.17 | 22.00 |
| Cash and bank deposits | 0.31 | 13 363.53 | |||
| Cash and cash equivalents | 0.31 | 13 363.53 | |||
| Balance sheet total (assets) | 6 394.61 | 6 518.03 | 6 967.70 | 15 814.26 | 13 385.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 4 684.49 | 4 821.59 | 4 933.24 | 5 081.05 | 13 886.15 |
| Profit of the financial year | 137.10 | 111.65 | 260.81 | 8 805.10 | -1 040.36 |
| Shareholders equity total | 5 321.59 | 5 433.24 | 5 694.05 | 14 499.15 | 13 345.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.09 | |||
| Current owed to participating | 1 022.00 | 1 062.88 | 1 196.98 | 1 244.86 | |
| Short-term deferred tax liabilities | 47.02 | 17.30 | 52.31 | 0.92 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 24.36 | 69.24 | 39.74 |
| Current liabilities total | 1 073.02 | 1 084.79 | 1 273.65 | 1 315.11 | 39.74 |
| Balance sheet total (liabilities) | 6 394.61 | 6 518.03 | 6 967.70 | 15 814.26 | 13 385.53 |
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