FRED ApS — Credit Rating and Financial Key Figures
CVR number: 13706786
Travervænget 3, 2920 Charlottenlund
ffoged@gmail.com
tel: 26189817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.69 | -29.88 | -25.61 | -19.78 | -23.33 |
| Employee benefit expenses | - 110.00 | ||||
| EBIT | - 129.69 | -29.88 | -25.61 | -19.78 | -23.33 |
| Other financial income | 28.61 | 52.71 | 0.59 | 153.34 | 957.26 |
| Other financial expenses | - 135.45 | -0.40 | - 363.18 | -37.73 | -45.71 |
| Net income from associates (fin.) | - 131.43 | -21.97 | -4.59 | - 195.21 | -41.94 |
| Pre-tax profit | - 367.96 | 0.46 | - 392.80 | -99.37 | 846.27 |
| Income taxes | 3.80 | ||||
| Net earnings | - 367.96 | 4.27 | - 392.80 | -99.37 | 846.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.82 | 242.53 | |||
| Investments total | 23.82 | 242.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.13 | ||||
| Current other receivables | 0.04 | 0.28 | 0.04 | 0.04 | 0.04 |
| Current deferred tax assets | 23.98 | ||||
| Short term receivables total | 0.04 | 8.41 | 0.04 | 0.04 | 24.02 |
| Other current investments | 8 672.76 | 8 826.84 | 9 158.17 | 9 311.52 | 10 127.33 |
| Cash and bank deposits | 303.88 | 109.54 | 185.27 | 8.78 | |
| Cash and cash equivalents | 8 976.64 | 8 936.37 | 9 343.44 | 9 311.52 | 10 136.11 |
| Balance sheet total (assets) | 8 976.67 | 8 968.59 | 9 343.48 | 9 311.56 | 10 402.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 100.73 | 8 732.76 | 8 737.03 | 8 344.23 | 8 244.86 |
| Profit of the financial year | - 367.96 | 4.27 | - 392.80 | -99.37 | 846.27 |
| Shareholders equity total | 8 932.76 | 8 937.03 | 8 544.23 | 8 444.86 | 9 291.13 |
| Provisions | 4.86 | 4.86 | 4.16 | 32.11 | |
| Non-current owed to group member | 768.19 | ||||
| Non-current liabilities total | 768.19 | ||||
| Current loans from credit institutions | 809.59 | ||||
| Current owed to participating | 1 086.52 | ||||
| Other non-interest bearing current liabilities | 39.05 | 26.70 | 26.91 | 25.00 | 25.00 |
| Current liabilities total | 39.05 | 26.70 | 26.91 | 834.59 | 1 111.52 |
| Balance sheet total (liabilities) | 8 976.67 | 8 968.59 | 9 343.48 | 9 311.56 | 10 402.66 |
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