Fredshavn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37752363
Taarbæk Strandvej 41, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.25 | -6.88 | -7.36 | -7.44 |
| EBIT | -4.38 | -6.25 | -6.88 | -7.36 | -7.44 |
| Other financial income | 733.17 | 0.32 | |||
| Other financial expenses | -5.29 | -0.32 | -0.14 | -0.01 | |
| Income from other inv. held as non-curr. assets | -87.28 | 50.44 | |||
| Pre-tax profit | 325.91 | 38.90 | -7.20 | -7.49 | -7.13 |
| Income taxes | 157.81 | ||||
| Net earnings | 483.71 | 38.90 | -7.20 | -7.49 | -7.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.81 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 115.81 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 733.17 | 733.17 | 733.17 | 733.17 | 733.17 |
| Long term receivables total | 733.17 | 733.17 | 733.17 | 733.17 | 733.17 |
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 12.00 | 12.00 | 12.50 | ||
| Cash and bank deposits | 33.58 | 27.36 | 8.25 | 12.67 | 11.29 |
| Cash and cash equivalents | 33.58 | 27.36 | 8.25 | 12.67 | 11.29 |
| Balance sheet total (assets) | 882.56 | 765.53 | 758.42 | 762.84 | 761.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 110.81 | ||||
| Retained earnings | 75.86 | 670.38 | 709.28 | 702.08 | 694.59 |
| Profit of the financial year | 483.71 | 38.90 | -7.20 | -7.49 | -7.13 |
| Shareholders equity total | 720.38 | 759.28 | 752.08 | 744.59 | 737.46 |
| Non-current trade creditors | 4.38 | ||||
| Non-current deferred tax liabilities | 157.81 | ||||
| Non-current liabilities total | 162.18 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 12.00 | 18.25 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.00 | |||
| Current liabilities total | 6.25 | 6.33 | 18.25 | 24.50 | |
| Balance sheet total (liabilities) | 882.56 | 765.53 | 758.42 | 762.84 | 761.96 |
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