Dan Fredborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43377582
Drosselvej 15, 4171 Glumsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -11.93 | -13.68 |
| EBIT | -9.38 | -11.93 | -13.68 |
| Other financial expenses | - 136.13 | - 163.95 | - 159.27 |
| Net income from associates (fin.) | 24.69 | 94.47 | 209.57 |
| Pre-tax profit | - 120.81 | -81.40 | 36.62 |
| Net earnings | - 120.81 | -81.40 | 36.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 824.69 | 3 579.16 | 3 396.73 |
| Investments total | 3 824.69 | 3 579.16 | 3 396.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 52.00 | ||
| Short term receivables total | 52.00 | ||
| Cash and bank deposits | 39.87 | 0.05 | 0.00 |
| Cash and cash equivalents | 39.87 | 0.05 | 0.00 |
| Balance sheet total (assets) | 3 864.56 | 3 579.21 | 3 448.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.69 | ||
| Retained earnings | -24.69 | - 120.81 | - 202.21 |
| Profit of the financial year | - 120.81 | -81.40 | 36.62 |
| Shareholders equity total | -80.81 | - 162.21 | - 125.59 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 13.75 | 13.75 |
| Current owed to participating | 391.07 | 419.56 | |
| Other non-interest bearing current liabilities | 3 936.00 | 3 336.61 | 3 141.01 |
| Current liabilities total | 3 945.38 | 3 741.42 | 3 574.32 |
| Balance sheet total (liabilities) | 3 864.56 | 3 579.21 | 3 448.73 |
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