Fredsted Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41561599
Skibsbyggerstræde 20, 5000 Odense C
https://fredsted.co
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.34 | -6.31 | -6.92 | -8.16 |
| EBIT | -16.34 | -6.31 | -6.92 | -8.16 |
| Other financial income | 2.00 | 184.24 | 497.14 | |
| Other financial expenses | -19.46 | - 132.92 | -33.69 | -96.12 |
| Net income from associates (fin.) | 346.93 | 628.17 | 726.81 | 1 196.00 |
| Pre-tax profit | 311.13 | 490.94 | 870.44 | 1 588.86 |
| Income taxes | 5.93 | 29.21 | -32.04 | -89.90 |
| Net earnings | 317.06 | 520.15 | 838.40 | 1 498.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 386.93 | 815.10 | 841.90 | 1 237.90 |
| Investments total | 386.93 | 815.10 | 841.90 | 1 237.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 205.91 | 337.33 | ||
| Current other receivables | 78.90 | 28.29 | 31.02 | |
| Short term receivables total | 78.90 | 28.29 | 236.92 | 337.33 |
| Other current investments | 68.16 | 332.20 | 746.26 | 2 156.35 |
| Cash and bank deposits | 224.69 | 466.47 | 692.03 | 727.06 |
| Cash and cash equivalents | 292.84 | 798.66 | 1 438.29 | 2 883.41 |
| Balance sheet total (assets) | 758.67 | 1 642.05 | 2 517.11 | 4 458.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 146.93 | 75.10 | 1.90 | 47.90 |
| Retained earnings | - 204.13 | 125.86 | 658.20 | 1 383.10 |
| Profit of the financial year | 317.06 | 520.15 | 838.40 | 1 498.96 |
| Shareholders equity total | 357.06 | 820.00 | 1 599.50 | 3 037.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 216.69 | 703.03 | 785.41 | 1 352.65 |
| Short-term deferred tax liabilities | 87.73 | 21.40 | 71.90 | 61.42 |
| Other non-interest bearing current liabilities | 91.19 | 91.62 | 54.30 | 1.10 |
| Current liabilities total | 401.61 | 822.04 | 917.61 | 1 421.18 |
| Balance sheet total (liabilities) | 758.67 | 1 642.05 | 2 517.11 | 4 458.64 |
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