FREDBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083636
Hovedvejen 8, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.20 | -8.36 | -14.88 | -9.88 |
| EBIT | -9.25 | -9.20 | -8.36 | -14.88 | -9.88 |
| Other financial income | 245.01 | 210.38 | 175.75 | 164.66 | 106.49 |
| Other financial expenses | - 197.71 | - 137.23 | -61.85 | -17.42 | -13.95 |
| Net income from associates (fin.) | 1 646.43 | 1 270.72 | 936.89 | 303.34 | 1 002.23 |
| Pre-tax profit | 1 684.47 | 1 334.67 | 1 042.44 | 435.69 | 1 084.89 |
| Income taxes | -8.36 | -14.06 | -23.69 | -30.45 | -19.67 |
| Net earnings | 1 676.11 | 1 320.61 | 1 018.75 | 405.24 | 1 065.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.59 | ||||
| Participating interests | 2 570.60 | 2 363.08 | 1 745.70 | 2 511.74 | 3 544.16 |
| Investments total | 2 570.60 | 2 363.08 | 1 745.70 | 2 558.33 | 3 544.16 |
| Non-curr. owed by particip. interest comp. | 2 830.00 | 2 430.00 | 2 030.00 | 1 630.00 | 1 230.00 |
| Long term receivables total | 2 830.00 | 2 430.00 | 2 030.00 | 1 630.00 | 1 230.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.77 | ||||
| Current owed by particip. interest comp. | 610.38 | 786.13 | 350.78 | 57.27 | |
| Current deferred tax assets | 6.26 | ||||
| Short term receivables total | 610.38 | 786.13 | 350.78 | 92.30 | |
| Cash and bank deposits | 116.83 | ||||
| Cash and cash equivalents | 116.83 | ||||
| Balance sheet total (assets) | 5 400.60 | 5 403.46 | 4 561.82 | 4 539.11 | 4 983.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 260.00 | 300.00 |
| Other reserves | 2 304.08 | 2 098.33 | 1 403.65 | 2 138.89 | 2 665.00 |
| Retained earnings | -1 836.31 | - 342.69 | 1 218.33 | 1 236.12 | 798.86 |
| Profit of the financial year | 1 676.11 | 1 320.61 | 1 018.75 | 405.24 | 1 065.22 |
| Shareholders equity total | 2 518.88 | 3 601.25 | 4 165.72 | 4 165.26 | 4 954.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 619.97 | 1 787.74 | 367.01 | 340.59 | 0.00 |
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 7.89 |
| Current owed to participating | 256.64 | 1.66 | 1.66 | 1.66 | 1.66 |
| Short-term deferred tax liabilities | 0.36 | 8.06 | 20.56 | 26.85 | 19.67 |
| Other non-interest bearing current liabilities | 2.13 | ||||
| Current liabilities total | 2 881.72 | 1 802.20 | 396.10 | 373.86 | 29.22 |
| Balance sheet total (liabilities) | 5 400.60 | 5 403.46 | 4 561.82 | 4 539.11 | 4 983.29 |
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