Freddy Bjørn Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949074
Røddalsminde 27, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | -13.75 | -17.57 | -23.41 | -39.77 |
| EBIT | -10.14 | -13.75 | -17.57 | -23.41 | -39.77 |
| Other financial income | 514.96 | 1 692.62 | 771.84 | 1 000.22 | 1 913.39 |
| Other financial expenses | - 440.43 | -26.91 | -2 092.53 | -85.24 | - 129.28 |
| Net income from associates (fin.) | 1 212.07 | 1 296.23 | 1 405.39 | 1 746.29 | 1 552.93 |
| Pre-tax profit | 1 276.46 | 2 948.20 | 67.14 | 2 637.86 | 3 297.27 |
| Income taxes | -14.72 | - 363.40 | 293.39 | - 196.13 | - 388.39 |
| Net earnings | 1 261.74 | 2 584.80 | 360.53 | 2 441.73 | 2 908.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 194.03 | 7 340.26 | 7 495.65 | 7 541.94 | 7 594.87 |
| Investments total | 7 194.03 | 7 340.26 | 7 495.65 | 7 541.94 | 7 594.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.52 | ||||
| Current other receivables | 199.92 | ||||
| Current deferred tax assets | 133.75 | 362.56 | 719.69 | 509.70 | 455.96 |
| Short term receivables total | 133.75 | 362.56 | 919.61 | 509.70 | 516.49 |
| Other current investments | 9 432.41 | 12 164.26 | 10 996.25 | 14 911.67 | 17 511.16 |
| Cash and bank deposits | 273.59 | 169.92 | 106.68 | 438.20 | 148.44 |
| Cash and cash equivalents | 9 706.00 | 12 334.17 | 11 102.92 | 15 349.87 | 17 659.61 |
| Balance sheet total (assets) | 17 033.78 | 20 037.00 | 19 518.19 | 23 401.51 | 25 770.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 119.90 | 14 267.24 | 16 734.24 | 16 972.77 | 19 279.50 |
| Profit of the financial year | 1 261.74 | 2 584.80 | 360.53 | 2 441.73 | 2 908.88 |
| Shareholders equity total | 14 544.64 | 17 016.44 | 17 262.57 | 19 586.50 | 22 373.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Current owed to group member | 2 421.23 | 2 638.92 | 2 250.47 | 3 574.63 | 3 341.02 |
| Short-term deferred tax liabilities | 62.76 | 376.48 | 235.22 | 51.41 | |
| Current liabilities total | 2 489.14 | 3 020.55 | 2 255.62 | 3 815.01 | 3 397.59 |
| Balance sheet total (liabilities) | 17 033.78 | 20 037.00 | 19 518.19 | 23 401.51 | 25 770.97 |
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