Fredsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39542072
Muslingevej 14, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.90 | -7.04 | -5.61 | -5.79 |
| EBIT | -6.88 | -6.90 | -7.04 | -5.61 | -5.79 |
| Other financial income | 0.17 | 0.01 | 0.14 | ||
| Other financial expenses | -4.17 | -0.89 | -0.39 | -0.20 | |
| Net income from associates (fin.) | 318.93 | - 446.45 | -1 100.90 | - 256.16 | 538.36 |
| Pre-tax profit | 307.89 | - 454.08 | -1 108.34 | - 261.75 | 532.50 |
| Income taxes | 1.51 | ||||
| Net earnings | 309.40 | - 454.08 | -1 108.34 | - 261.75 | 532.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 942.70 | 6 363.24 | 5 147.94 | 4 891.78 | 5 430.14 |
| Investments total | 6 942.70 | 6 363.24 | 5 147.94 | 4 891.78 | 5 430.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.80 | 40.40 | 34.84 | 29.09 | |
| Current deferred tax assets | 61.72 | 24.00 | |||
| Short term receivables total | 215.51 | 40.40 | 34.84 | 53.09 | |
| Cash and bank deposits | 3.51 | 64.63 | 64.19 | 64.16 | 40.15 |
| Cash and cash equivalents | 3.51 | 64.63 | 64.19 | 64.16 | 40.15 |
| Balance sheet total (assets) | 7 161.72 | 6 427.88 | 5 252.54 | 4 990.78 | 5 523.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 6 759.70 | 6 198.84 | 5 097.94 | 4 841.78 | 5 245.14 |
| Retained earnings | - 304.14 | 566.11 | 1 212.94 | 360.75 | - 439.36 |
| Profit of the financial year | 309.40 | - 454.08 | -1 108.34 | - 261.75 | 532.50 |
| Shareholders equity total | 6 927.95 | 6 360.88 | 5 252.53 | 4 990.78 | 5 523.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 231.68 | 67.00 | |||
| Other non-interest bearing current liabilities | 2.08 | 0.00 | 0.00 | 0.00 | 0.10 |
| Current liabilities total | 233.76 | 67.00 | 0.00 | 0.00 | 0.10 |
| Balance sheet total (liabilities) | 7 161.72 | 6 427.88 | 5 252.54 | 4 990.78 | 5 523.38 |
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