Fresair Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38384481
Stjerneparken 69, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.66 | -2.62 | -2.00 | -2.00 | -3.05 |
| EBIT | -2.66 | -2.62 | -2.00 | -2.00 | -3.05 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.98 | -0.24 | -0.67 | -0.09 | -0.00 |
| Income from other inv. held as non-curr. assets | -42.52 | ||||
| Net income from associates (fin.) | 4.54 | 88.35 | -86.44 | 178.46 | |
| Pre-tax profit | -46.16 | 1.68 | 85.67 | -88.52 | 175.46 |
| Income taxes | 0.57 | 0.57 | 0.46 | 0.44 | 0.67 |
| Net earnings | -45.59 | 2.25 | 86.14 | -88.08 | 176.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.38 | 201.91 | 290.25 | 203.82 | |
| Investments total | 197.38 | 201.91 | 290.25 | 203.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.57 | 7.14 | 7.58 | 1.04 | 2.72 |
| Short term receivables total | 0.57 | 7.14 | 7.58 | 1.04 | 2.72 |
| Cash and bank deposits | 0.26 | 16.87 | 16.23 | 16.23 | 162.41 |
| Cash and cash equivalents | 0.26 | 16.87 | 16.23 | 16.23 | 162.41 |
| Balance sheet total (assets) | 198.21 | 225.93 | 314.06 | 221.09 | 165.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 147.38 | 151.92 | 240.26 | 153.83 | |
| Retained earnings | 34.46 | -15.67 | - 101.76 | 70.81 | -65.25 |
| Profit of the financial year | -45.59 | 2.25 | 86.14 | -88.08 | 176.14 |
| Shareholders equity total | 186.25 | 188.50 | 274.64 | 186.56 | 160.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.50 |
| Current owed to participating | 0.74 | 0.74 | 0.74 | 0.74 | |
| Current owed to group member | 9.65 | 34.68 | 36.68 | 31.79 | |
| Other non-interest bearing current liabilities | 0.32 | 0.00 | 1.01 | ||
| Current liabilities total | 11.96 | 37.43 | 39.43 | 34.53 | 4.25 |
| Balance sheet total (liabilities) | 198.21 | 225.93 | 314.06 | 221.09 | 165.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.