K/S Fredens Gaard — Credit Rating and Financial Key Figures

CVR number: 36898135
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 653.073 988.51-1 437.86- 914.31-3 260.31
EBIT21 653.073 988.51-1 437.86- 914.31-3 260.31
Other financial income29.3723.35
Other financial expenses-4 689.35- 260.93-41.68-18.01-5.80
Pre-tax profit16 963.723 727.58-1 479.54- 902.96-3 242.76
Net earnings16 963.723 727.58-1 479.54- 902.96-3 242.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks8 497.342 781.68
Inventories total8 497.342 781.68
Current other receivables110.0654 023.43245.58355.8053.36
Short term receivables total110.0654 023.43245.58355.8053.36
Cash and bank deposits106 703.824 722.6811 885.3610 641.368 544.87
Cash and cash equivalents106 703.824 722.6811 885.3610 641.368 544.87
Balance sheet total (assets)115 311.2261 527.7912 130.9410 997.178 598.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital53 378.2153 378.2110 000.0010 000.0010 000.00
Shares repurchased33 000.004 642.85
Retained earnings-16 048.45-3 727.58-1 479.54-2 382.50
Profit of the financial year16 963.723 727.58-1 479.54- 902.96-3 242.76
Shareholders equity total87 293.4858 021.068 520.467 617.504 374.74
Provisions6 240.002 004.002 500.002 300.003 440.00
Non-current liabilities total
Current trade creditors1 323.561 502.731 110.481 079.67783.49
Other non-interest bearing current liabilities20 454.18
Current liabilities total21 777.741 502.731 110.481 079.67783.49
Balance sheet total (liabilities)115 311.2261 527.7912 130.9410 997.178 598.23
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