FREDHEIM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34471002
Vibe Alle 3, Brønsholm 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 267.08 | - 267.20 | - 195.07 | -51.00 | -41.00 |
| Gross profit | - 267.08 | - 267.20 | - 195.07 | -51.00 | -41.00 |
| EBIT | - 267.08 | - 267.20 | - 195.07 | -51.00 | -41.00 |
| Other financial income | 8 816.27 | 3 175.38 | 1 926.10 | 66.03 | 161.18 |
| Other financial expenses | -5 259.53 | -6 244.60 | -5 120.00 | -8 858.05 | -9 179.97 |
| Net income from associates (fin.) | -33.78 | 44 248.56 | -10 485.44 | -55.77 | 275.71 |
| Pre-tax profit | 3 255.88 | 40 912.13 | -13 874.41 | -8 898.78 | -8 784.08 |
| Income taxes | - 718.83 | -9 000.85 | 3 047.94 | 2 007.06 | 1 980.80 |
| Net earnings | 2 537.05 | 31 911.28 | -10 826.47 | -6 891.72 | -6 803.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153 957.22 | 207 173.86 | 196 688.42 | 196 632.64 | 196 908.35 |
| Investments total | 154 056.22 | 207 272.86 | 196 787.42 | 196 632.64 | 196 908.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141 443.09 | 183 900.67 | 1 926.10 | 48.96 | |
| Current deferred tax assets | 2 634.92 | 2 781.11 | 2 642.55 | ||
| Short term receivables total | 141 443.09 | 183 900.67 | 4 561.02 | 2 830.07 | 2 642.55 |
| Cash and bank deposits | 200.27 | 365.60 | 4 231.80 | 6 208.51 | 6 318.25 |
| Cash and cash equivalents | 200.27 | 365.60 | 4 231.80 | 6 208.51 | 6 318.25 |
| Balance sheet total (assets) | 295 699.57 | 391 539.13 | 205 580.24 | 205 671.22 | 205 869.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1.58 | 0.78 | 204.84 | 424.38 | |
| Retained earnings | 4 733.21 | 7 271.07 | 39 183.13 | 28 151.82 | 21 040.56 |
| Profit of the financial year | 2 537.05 | 31 911.28 | -10 826.47 | -6 891.72 | -6 803.29 |
| Shareholders equity total | 7 351.84 | 39 263.13 | 28 436.65 | 21 544.93 | 14 741.65 |
| Provisions | 1 066.00 | 413.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 248.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Current owed to group member | 286 806.30 | 342 159.16 | 177 093.59 | 184 076.29 | 191 087.50 |
| Short-term deferred tax liabilities | 227.44 | 9 653.83 | |||
| Current liabilities total | 287 281.74 | 351 862.99 | 177 143.59 | 184 126.29 | 191 127.50 |
| Balance sheet total (liabilities) | 295 699.57 | 391 539.13 | 205 580.24 | 205 671.22 | 205 869.15 |
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