FredThur ApS — Credit Rating and Financial Key Figures
CVR number: 41625171
Rudvej 2, 5580 Nørre Aaby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.80 | -7.75 | -8.38 | -10.22 |
| EBIT | -8.80 | -7.75 | -8.38 | -10.22 |
| Other financial expenses | -3.96 | -0.10 | -0.00 | |
| Net income from associates (fin.) | 96.33 | 100.46 | - 123.09 | - 137.63 |
| Pre-tax profit | 39.20 | 92.61 | - 131.47 | - 147.86 |
| Income taxes | 1.00 | 2.00 | 1.70 | -4.70 |
| Net earnings | 40.20 | 94.61 | - 129.77 | - 152.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 286.33 | 243.63 | 120.53 | |
| Investments total | 286.33 | 243.63 | 120.53 | |
| Non-current loans receivable | - 143.16 | |||
| Long term receivables total | - 143.16 | |||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 3.00 | 4.70 | |
| Short term receivables total | 1.00 | 3.00 | 4.70 | |
| Cash and bank deposits | 16.04 | 8.19 | 0.01 | 0.01 |
| Cash and cash equivalents | 16.04 | 8.19 | 0.01 | 0.01 |
| Balance sheet total (assets) | 160.20 | 254.81 | 125.24 | 0.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.16 | 148.63 | 25.53 | |
| Retained earnings | -48.16 | - 108.42 | 109.28 | 5.04 |
| Profit of the financial year | 40.20 | 94.61 | - 129.77 | - 152.56 |
| Shareholders equity total | 80.20 | 174.81 | 45.04 | - 107.52 |
| Provisions | 17.10 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 75.00 | 75.00 | 75.20 | 85.42 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 80.00 | 80.00 | 80.20 | 90.43 |
| Balance sheet total (liabilities) | 160.20 | 254.81 | 125.24 | 0.01 |
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