Freddy Koefoed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38281488
Vænget 53, 6818 Årre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.03
Other financial income0.311.17
Other financial expenses-3.48-0.38-0.33
Net income from associates (fin.)821.56991.82739.49998.201 022.35
Pre-tax profit813.08986.43734.16993.501 018.50
Net earnings813.08986.43734.16993.501 018.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 386.732 023.582 763.073 511.264 283.62
Investments total1 386.732 023.582 763.073 511.264 283.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.250.85250.850.850.850.85
Short term receivables total250.85250.850.850.850.85
Cash and bank deposits25.2742.00172.27299.78423.92
Cash and cash equivalents25.2742.00172.27299.78423.92
Balance sheet total (assets)1 662.852 316.422 936.193 811.894 708.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 136.731 773.572 513.073 261.264 033.62
Retained earnings- 569.85- 612.99- 483.84- 619.88- 533.73
Profit of the financial year813.08986.43734.16993.501 018.50
Shareholders equity total1 542.962 311.422 931.193 806.894 703.39
Non-current liabilities total
Current owed to participating114.89
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total119.895.005.005.005.00
Balance sheet total (liabilities)1 662.852 316.422 936.193 811.894 708.39
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