Fresair Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38384481
Stjerneparken 69, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.66 | -2.66 | -2.62 | -2.00 | -2.00 |
| EBIT | -2.66 | -2.66 | -2.62 | -2.00 | -2.00 |
| Other financial expenses | -0.26 | -0.98 | -0.24 | -0.67 | -0.09 |
| Income from other inv. held as non-curr. assets | 151.04 | -42.52 | |||
| Net income from associates (fin.) | 4.54 | 88.35 | -86.44 | ||
| Pre-tax profit | 148.12 | -46.16 | 1.68 | 85.67 | -88.52 |
| Income taxes | 0.59 | 0.57 | 0.57 | 0.46 | 0.44 |
| Net earnings | 148.71 | -45.59 | 2.25 | 86.14 | -88.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.90 | 197.38 | 201.91 | 290.25 | 203.82 |
| Investments total | 239.90 | 197.38 | 201.91 | 290.25 | 203.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.98 | ||||
| Current deferred tax assets | 0.57 | 7.14 | 7.58 | 1.04 | |
| Short term receivables total | 80.98 | 0.57 | 7.14 | 7.58 | 1.04 |
| Cash and bank deposits | 0.27 | 0.26 | 16.87 | 16.23 | 16.23 |
| Cash and cash equivalents | 0.27 | 0.26 | 16.87 | 16.23 | 16.23 |
| Balance sheet total (assets) | 321.15 | 198.21 | 225.93 | 314.06 | 221.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 189.90 | 147.38 | 151.92 | 240.26 | 153.83 |
| Retained earnings | - 156.78 | 34.46 | -15.67 | - 101.76 | 70.81 |
| Profit of the financial year | 148.71 | -45.59 | 2.25 | 86.14 | -88.08 |
| Shareholders equity total | 231.84 | 186.25 | 188.50 | 274.64 | 186.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1.36 | 0.74 | 0.74 | 0.74 | |
| Current owed to group member | 7.00 | 9.65 | 34.68 | 36.68 | 31.79 |
| Short-term deferred tax liabilities | 63.29 | ||||
| Other non-interest bearing current liabilities | 15.66 | 0.32 | 0.00 | ||
| Current liabilities total | 89.31 | 11.96 | 37.43 | 39.43 | 34.53 |
| Balance sheet total (liabilities) | 321.15 | 198.21 | 225.93 | 314.06 | 221.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.