FREDENSBORG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15775289
Grønholtvej 80 A, Lønholt 3480 Fredensborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-23.98-27.02-33.28-33.55-73.14
EBIT-23.98-27.02-33.28-33.55-73.14
Other financial income87.363 520.10448.991 297.476 075.36
Other financial expenses-4 419.54- 357.46-8 485.88- 324.21- 408.16
Net income from associates (fin.)10 613.106 200.6159 567.5239 021.7551 477.02
Pre-tax profit6 256.949 336.2451 497.3539 961.4557 071.09
Income taxes929.60- 693.851 775.62- 208.96-1 250.05
Net earnings7 186.548 642.3953 272.9639 752.4955 821.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies95 305.69101 678.11158 617.74195 005.50245 643.75
Participating interests11 577.9711 746.178 784.2711 418.2512 257.02
Investments total106 883.67113 424.28167 402.00206 423.75257 900.77
Non-current loans receivable11 558.14
Long term receivables total11 558.14
Inventories total
Current amounts owed by group member comp.1 238.433 210.591 021.632 910.052 904.63
Current owed by particip. interest comp.1 521.541 008.18292.51
Current other receivables2 048.6219 751.892 001.002 005.605.60
Current deferred tax assets1 720.541 250.592 077.492 166.772 435.99
Short term receivables total5 007.5924 213.086 621.668 090.605 638.73
Other current investments10 842.0411 153.8617 114.66
Cash and bank deposits81.7653.45143.3733.331 524.02
Cash and cash equivalents81.7653.4510 985.4211 187.1918 638.68
Balance sheet total (assets)123 531.15137 690.80185 009.08225 701.54282 178.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves88 140.7191 641.32143 369.04202 936.57254 413.59
Retained earnings19 884.2423 570.17-19 515.17-25 809.73-37 534.26
Profit of the financial year7 186.548 642.3953 272.9639 752.4955 821.04
Shareholders equity total116 211.49124 853.88178 126.84217 879.33273 700.36
Non-current liabilities total
Current loans from credit institutions31.344 593.293 453.454 078.94
Current owed to group member6 598.346 933.283 019.763 258.536 237.45
Short-term deferred tax liabilities674.681 295.05393.61469.442 225.07
Other non-interest bearing current liabilities15.3215.3115.44
Current liabilities total7 319.6712 836.936 882.247 806.918 462.52
Balance sheet total (liabilities)123 531.15137 690.80185 009.08225 686.24282 162.89
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