Freduska Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42100056
Asgård 50, 9700 Brønderslev
FreduskaHoldingApS@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 77.85 | 264.41 | |
| External services | -15.22 | - 100.53 | -9.44 |
| Gross profit | 62.63 | 163.88 | -9.44 |
| EBIT | 62.63 | 163.88 | -9.44 |
| Other financial income | 8.72 | 13.34 | 29.11 |
| Other financial expenses | -0.11 | -0.52 | -0.01 |
| Reduction non-current investment assets | -61.91 | ||
| Pre-tax profit | 71.24 | 176.69 | -42.25 |
| Income taxes | -15.67 | -38.87 | 10.75 |
| Net earnings | 55.57 | 137.82 | -31.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 49.08 | 190.63 | 128.72 |
| Long term receivables total | 49.08 | 190.63 | 128.72 |
| Inventories total | |||
| Current trade debtors | 32.36 | 18.12 | 18.12 |
| Current other receivables | 1.09 | ||
| Short term receivables total | 32.36 | 18.12 | 19.21 |
| Cash and bank deposits | 45.31 | 16.94 | |
| Cash and cash equivalents | 45.31 | 16.94 | |
| Balance sheet total (assets) | 126.76 | 225.69 | 147.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.57 | 40.00 |
| Shares repurchased | -55.00 | ||
| Other reserves | 138.39 | ||
| Profit of the financial year | 55.57 | 137.82 | -31.50 |
| Shareholders equity total | 40.57 | 178.39 | 146.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.49 | ||
| Short-term deferred tax liabilities | 15.67 | 38.87 | |
| Other non-interest bearing current liabilities | 70.51 | 8.43 | 0.55 |
| Current liabilities total | 86.19 | 47.30 | 1.03 |
| Balance sheet total (liabilities) | 126.76 | 225.69 | 147.93 |
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