FREDHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 25271041
Kastanievej 6, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.59 | -20.70 | -23.11 | -23.37 | -26.15 |
| EBIT | -27.59 | -20.70 | -23.11 | -23.37 | -26.15 |
| Other financial income | 0.14 | 0.03 | 12.81 | 15.62 | |
| Other financial expenses | -34.20 | -39.36 | -22.49 | -0.73 | -24.50 |
| Net income from associates (fin.) | 2 213.06 | 2 158.03 | 3 897.57 | 2 668.62 | 1 781.41 |
| Pre-tax profit | 2 151.40 | 2 098.01 | 3 851.97 | 2 657.33 | 1 746.38 |
| Income taxes | 13.22 | 13.10 | 9.70 | 2.31 | 7.77 |
| Net earnings | 2 164.62 | 2 111.10 | 3 861.67 | 2 659.64 | 1 754.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 870.47 | 10 224.60 | 13 318.26 | 14 781.04 | 15 758.55 |
| Investments total | 8 870.47 | 10 224.60 | 13 318.26 | 14 781.04 | 15 758.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.47 | 0.47 | 0.47 | 0.49 | 0.53 |
| Current deferred tax assets | 213.22 | 881.10 | 790.84 | 1 609.25 | 619.15 |
| Short term receivables total | 213.69 | 881.56 | 791.31 | 1 609.74 | 619.68 |
| Other current investments | 1 956.70 | ||||
| Cash and bank deposits | 1 023.58 | 142.24 | 438.50 | 611.09 | 729.66 |
| Cash and cash equivalents | 1 023.58 | 142.24 | 438.50 | 611.09 | 2 686.36 |
| Balance sheet total (assets) | 10 107.74 | 11 248.40 | 14 548.07 | 17 001.86 | 19 064.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.32 | 137.23 | 205.85 | 303.90 | 390.00 |
| Other reserves | 7 066.72 | 7 616.95 | 10 710.62 | 12 173.39 | 13 151.20 |
| Retained earnings | - 655.21 | 821.94 | - 366.47 | 1 728.53 | 3 020.36 |
| Profit of the financial year | 2 164.62 | 2 111.10 | 3 861.67 | 2 659.64 | 1 754.16 |
| Shareholders equity total | 8 921.45 | 10 812.24 | 14 536.67 | 16 990.46 | 18 440.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 11.40 | 11.40 | 12.50 | |
| Current owed to group member | 1 175.89 | 425.77 | 476.00 | ||
| Short-term deferred tax liabilities | 135.38 | ||||
| Other non-interest bearing current liabilities | 10.40 | ||||
| Current liabilities total | 1 186.29 | 436.17 | 11.40 | 11.40 | 623.88 |
| Balance sheet total (liabilities) | 10 107.74 | 11 248.40 | 14 548.07 | 17 001.86 | 19 064.60 |
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