FREDENSVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39291959
Døstrupvej 72, Døstrup 9500 Hobro
jan@bastrup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.17 | ||||
| Gross profit | -23.17 | -6.25 | -7.06 | -6.23 | -8.34 |
| EBIT | -23.17 | -6.25 | -7.06 | -6.23 | -8.34 |
| Other financial income | 0.27 | 11.66 | 7.72 | ||
| Other financial expenses | 0.00 | -5.53 | -10.86 | -25.36 | |
| Net income from associates (fin.) | 349.01 | 1 152.71 | 1 373.99 | 5 310.80 | 6 452.07 |
| Pre-tax profit | 325.84 | 1 146.46 | 1 361.67 | 5 305.36 | 6 426.09 |
| Income taxes | 4.92 | 1.79 | 1.67 | -0.24 | 0.64 |
| Net earnings | 330.76 | 1 148.26 | 1 363.35 | 5 305.12 | 6 426.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 078.83 | 5 031.54 | 6 255.53 | 11 406.33 | 17 658.40 |
| Investments total | 4 078.83 | 5 031.54 | 6 255.53 | 11 406.33 | 17 658.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.32 | 156.45 | 143.57 | 39.53 | |
| Current other receivables | 67.19 | 10.00 | |||
| Current deferred tax assets | 15.10 | 193.79 | 143.88 | 326.11 | 369.58 |
| Short term receivables total | 51.42 | 350.24 | 354.64 | 365.64 | 379.58 |
| Other current investments | 8.30 | 39.26 | 47.80 | ||
| Cash and bank deposits | 0.36 | 0.36 | 0.58 | 1.00 | 15.97 |
| Cash and cash equivalents | 0.36 | 0.36 | 8.88 | 40.26 | 63.78 |
| Balance sheet total (assets) | 4 130.61 | 5 382.15 | 6 619.05 | 11 812.23 | 18 101.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 115.00 | 200.00 |
| Other reserves | 3 583.61 | 1 152.71 | 5 760.31 | 10 871.11 | 17 023.18 |
| Retained earnings | - 325.53 | 2 336.13 | -1 233.21 | -5 095.66 | -6 142.61 |
| Profit of the financial year | 330.76 | 1 148.26 | 1 363.35 | 5 305.12 | 6 426.73 |
| Shareholders equity total | 3 738.84 | 4 787.10 | 6 050.44 | 11 245.57 | 17 557.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.63 |
| Current owed to participating | 320.35 | 324.00 | 110.31 | 25.13 | 25.13 |
| Current owed to group member | 56.44 | 74.47 | 311.09 | 227.08 | 200.81 |
| Short-term deferred tax liabilities | 9.98 | 191.58 | 142.21 | 293.26 | 311.64 |
| Other non-interest bearing current liabilities | 16.19 | 0.25 | |||
| Current liabilities total | 391.77 | 595.05 | 568.61 | 566.66 | 544.46 |
| Balance sheet total (liabilities) | 4 130.61 | 5 382.15 | 6 619.05 | 11 812.23 | 18 101.76 |
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