FREDSKILD HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 29617848
Kildedalsvej 16, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.98 | -20.97 | -21.96 | ||
| Gross profit | -19.60 | -17.89 | -17.98 | -20.97 | -21.96 |
| EBIT | -19.60 | -17.89 | -17.98 | -20.97 | -21.96 |
| Other financial income | 1 318.06 | 1 378.64 | 189.35 | 577.04 | 347.59 |
| Other financial expenses | -0.38 | -2.46 | -1 499.31 | ||
| Pre-tax profit | 1 298.09 | 1 358.29 | -1 327.94 | 556.07 | 325.63 |
| Income taxes | - 286.81 | - 299.33 | -8.56 | -15.47 | -10.97 |
| Net earnings | 1 011.28 | 1 058.96 | -1 336.50 | 540.60 | 314.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 2.00 | ||
| Current deferred tax assets | 15.01 | 15.51 | 92.43 | 29.92 | 55.96 |
| Short term receivables total | 15.01 | 15.51 | 92.43 | 29.92 | 57.95 |
| Other current investments | 7 330.73 | 8 251.99 | 6 090.12 | 6 850.06 | |
| Cash and bank deposits | 1.01 | 17.72 | 385.19 | 110.56 | 7 125.24 |
| Cash and cash equivalents | 7 331.73 | 8 269.72 | 6 475.31 | 6 960.62 | 7 125.24 |
| Balance sheet total (assets) | 7 346.75 | 8 285.23 | 6 567.74 | 6 990.54 | 7 183.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 7 045.70 |
| Retained earnings | 5 810.91 | 6 707.79 | 7 648.94 | 6 190.44 | - 314.66 |
| Profit of the financial year | 1 011.28 | 1 058.96 | -1 336.50 | 540.60 | 314.66 |
| Shareholders equity total | 7 060.19 | 8 006.14 | 6 555.24 | 6 978.04 | 7 170.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 13.75 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 271.56 | 265.33 | |||
| Current liabilities total | 286.56 | 279.08 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 346.75 | 8 285.23 | 6 567.74 | 6 990.54 | 7 183.20 |
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