FREDE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27443583
Lunden 35, Hjordkær 6230 Rødekro
tel: 74666930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.80 | -6.53 | -5.45 | -6.22 | -7.97 |
| Gross profit | 3.80 | -6.53 | -5.45 | -6.22 | -7.97 |
| EBIT | 3.80 | -6.53 | -5.45 | -6.22 | -7.97 |
| Other financial income | 37.83 | 18.95 | 91.94 | 29.08 | 167.26 |
| Other financial expenses | - 300.76 | -82.30 | -17.37 | - 124.72 | -83.33 |
| Net income from associates (fin.) | -47.26 | -54.73 | -20.67 | 844.78 | - 142.01 |
| Pre-tax profit | - 306.39 | - 124.62 | 48.44 | 742.92 | -66.05 |
| Income taxes | -0.67 | ||||
| Net earnings | - 306.39 | - 125.29 | 48.44 | 742.92 | -66.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 830.18 | 308.11 | 205.16 | 97.17 | 111.49 |
| Participating interests | 82.28 | ||||
| Investments total | 2 830.18 | 308.11 | 287.44 | 97.17 | 111.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.88 | 98.68 | 102.58 | 301.05 | 229.75 |
| Current owed by particip. interest comp. | 316.55 | 329.15 | |||
| Current other receivables | 304.35 | 339.05 | 857.06 | ||
| Current deferred tax assets | 5.60 | 5.15 | 0.56 | 2.19 | 11.43 |
| Short term receivables total | 404.84 | 420.38 | 432.30 | 642.29 | 1 098.25 |
| Other current investments | 522.80 | 216.20 | 517.45 | 265.99 | 616.89 |
| Cash and bank deposits | 246.04 | 487.58 | 77.24 | 1 060.33 | 165.49 |
| Cash and cash equivalents | 768.84 | 703.79 | 594.69 | 1 326.32 | 782.38 |
| Balance sheet total (assets) | 4 003.86 | 1 432.27 | 1 314.42 | 2 065.78 | 1 992.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 1 003.68 | ||||
| Retained earnings | 306.39 | 890.69 | 765.40 | 813.84 | 1 556.76 |
| Profit of the financial year | - 306.39 | - 125.29 | 48.44 | 742.92 | -66.05 |
| Shareholders equity total | 1 239.29 | 1 003.40 | 938.84 | 1 681.76 | 1 615.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.40 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 573.21 | 65.88 | 2.69 | ||
| Other non-interest bearing current liabilities | 186.36 | 358.00 | 367.89 | 376.61 | 371.41 |
| Current liabilities total | 2 764.57 | 428.88 | 375.58 | 384.02 | 376.41 |
| Balance sheet total (liabilities) | 4 003.86 | 1 432.27 | 1 314.42 | 2 065.78 | 1 992.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.