Dan Fredborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43377582
Drosselvej 15, 4171 Glumsø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.38 | -11.93 |
| EBIT | -9.38 | -11.93 |
| Other financial expenses | - 136.13 | - 163.95 |
| Net income from associates (fin.) | 24.69 | 94.47 |
| Pre-tax profit | - 120.81 | -81.40 |
| Net earnings | - 120.81 | -81.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 824.69 | 3 579.16 |
| Investments total | 3 824.69 | 3 579.16 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 39.87 | 0.05 |
| Cash and cash equivalents | 39.87 | 0.05 |
| Balance sheet total (assets) | 3 864.56 | 3 579.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 24.69 | |
| Retained earnings | -24.69 | - 120.81 |
| Profit of the financial year | - 120.81 | -81.40 |
| Shareholders equity total | -80.81 | - 162.21 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 13.75 |
| Current owed to participating | 391.07 | |
| Other non-interest bearing current liabilities | 3 936.00 | 3 336.61 |
| Current liabilities total | 3 945.38 | 3 741.42 |
| Balance sheet total (liabilities) | 3 864.56 | 3 579.21 |
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