FREDHEIM AIR-SEA ApS — Credit Rating and Financial Key Figures
CVR number: 15109947
Vibe Alle 3, Brønsholm 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 314.36 | - 314.30 | - 316.55 | - 322.77 | - 215.68 |
| Gross profit | - 314.36 | - 314.30 | - 316.55 | - 322.77 | - 215.68 |
| EBIT | - 314.36 | - 314.30 | - 316.55 | - 322.77 | - 215.68 |
| Other financial income | 1 622.39 | 1 733.18 | 4 702.03 | 4 867.56 | 4 824.49 |
| Other financial expenses | -2 982.74 | -3 073.16 | -8 083.26 | -8 001.88 | -5 606.46 |
| Net income from associates (fin.) | 19 075.21 | -40 176.54 | -6 526.84 | -21 064.94 | -15 811.68 |
| Pre-tax profit | 17 400.51 | -41 830.82 | -10 224.61 | -24 522.03 | -16 809.33 |
| Income taxes | 368.44 | 363.94 | 813.51 | 760.56 | 219.48 |
| Net earnings | 17 768.94 | -41 466.87 | -9 411.10 | -23 761.47 | -16 589.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 112 935.05 | 72 758.51 | 66 231.68 | 45 166.74 | 44 355.06 |
| Investments total | 112 935.05 | 72 758.51 | 66 231.68 | 45 166.74 | 44 355.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85 906.75 | 94 375.08 | 96 135.55 | 100 649.02 | 83 848.08 |
| Current other receivables | 7.30 | ||||
| Current deferred tax assets | 368.44 | 363.94 | 813.51 | 760.56 | 219.48 |
| Short term receivables total | 86 275.18 | 94 739.02 | 96 956.36 | 101 409.58 | 84 067.56 |
| Cash and bank deposits | 771.07 | 892.58 | 2 206.08 | 2 012.59 | 5 378.04 |
| Cash and cash equivalents | 771.07 | 892.58 | 2 206.08 | 2 012.59 | 5 378.04 |
| Balance sheet total (assets) | 201 852.30 | 170 261.11 | 167 265.12 | 150 459.91 | 135 671.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 566.00 | 566.00 | 566.00 | 566.00 | 566.00 |
| Retained earnings | 30 890.44 | 48 659.39 | 17 192.51 | 32 781.41 | 24 019.94 |
| Profit of the financial year | 17 768.94 | -41 466.87 | -9 411.10 | -23 761.47 | -16 589.85 |
| Shareholders equity total | 49 225.39 | 7 758.51 | 8 347.41 | 9 585.94 | 7 996.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.94 | 37.50 | 37.50 | 37.50 | 25.00 |
| Current owed to group member | 147 440.21 | 160 096.12 | 156 521.66 | 138 944.37 | 125 452.25 |
| Other non-interest bearing current liabilities | 5 144.77 | 2 368.97 | 2 358.55 | 1 892.10 | 2 198.31 |
| Current liabilities total | 152 626.92 | 162 502.60 | 158 917.71 | 140 873.97 | 127 675.56 |
| Balance sheet total (liabilities) | 201 852.30 | 170 261.11 | 167 265.12 | 150 459.91 | 135 671.65 |
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