FREDHEIM AIR-SEA ApS — Credit Rating and Financial Key Figures
CVR number: 15109947
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 | - 313.47 | - 314.36 | - 314.30 | - 316.55 | - 322.77 |
| Gross profit | - 313.47 | - 314.36 | - 314.30 | - 316.55 | - 322.77 |
| EBIT | - 313.47 | - 314.36 | - 314.30 | - 316.55 | - 322.77 |
| Other financial income | 788.40 | 1 622.39 | 1 733.18 | 4 702.03 | 4 867.56 |
| Other financial expenses | -2 073.99 | -2 982.74 | -3 073.16 | -8 083.26 | -8 001.88 |
| Net income from associates (fin.) | 9 464.61 | 19 075.21 | -40 176.54 | -6 526.84 | -21 064.94 |
| Pre-tax profit | 7 865.56 | 17 400.51 | -41 830.82 | -10 224.61 | -24 522.03 |
| Income taxes | 351.79 | 368.44 | 363.94 | 813.51 | 760.56 |
| Net earnings | 8 217.35 | 17 768.94 | -41 466.87 | -9 411.10 | -23 761.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 871.00 | 1 871.00 | 1 871.00 | 1 871.00 | 1 871.00 |
| Tangible assets total | 1 871.00 | 1 871.00 | 1 871.00 | 1 871.00 | 1 871.00 |
| Holdings in group member companies | 93 859.84 | 112 935.05 | 72 758.51 | 66 231.68 | 45 166.74 |
| Investments total | 93 859.84 | 112 935.05 | 72 758.51 | 66 231.68 | 45 166.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80 138.99 | 85 906.75 | 94 375.08 | 96 135.55 | 100 649.02 |
| Current other receivables | 7.30 | ||||
| Current deferred tax assets | 582.57 | 368.44 | 363.94 | 813.51 | 760.56 |
| Short term receivables total | 80 721.57 | 86 275.18 | 94 739.02 | 96 956.36 | 101 409.58 |
| Cash and bank deposits | 204.85 | 771.07 | 892.58 | 2 206.08 | 2 012.59 |
| Cash and cash equivalents | 204.85 | 771.07 | 892.58 | 2 206.08 | 2 012.59 |
| Balance sheet total (assets) | 176 657.26 | 201 852.30 | 170 261.11 | 167 265.12 | 150 459.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 566.00 | 566.00 | 566.00 | 566.00 | 566.00 |
| Retained earnings | 22 673.10 | 30 890.44 | 48 659.39 | 17 192.51 | 32 781.41 |
| Profit of the financial year | 8 217.35 | 17 768.94 | -41 466.87 | -9 411.10 | -23 761.47 |
| Shareholders equity total | 31 456.44 | 49 225.39 | 7 758.51 | 8 347.41 | 9 585.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 41.94 | 37.50 | 37.50 | 37.50 |
| Current owed to group member | 144 377.33 | 147 440.21 | 160 096.12 | 156 521.66 | 138 944.37 |
| Other non-interest bearing current liabilities | 785.98 | 5 144.77 | 2 368.97 | 2 358.55 | 1 892.10 |
| Current liabilities total | 145 200.81 | 152 626.92 | 162 502.60 | 158 917.71 | 140 873.97 |
| Balance sheet total (liabilities) | 176 657.26 | 201 852.30 | 170 261.11 | 167 265.12 | 150 459.91 |
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