FREDELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27438172
Aabenraavej 48, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.21 | -73.07 | -35.37 | -48.55 | -26.11 |
| Employee benefit expenses | - 414.63 | - 414.65 | - 418.16 | - 414.51 | - 413.66 |
| Total depreciation | -42.38 | -42.38 | -18.54 | ||
| EBIT | - 538.22 | - 530.10 | - 472.07 | - 463.06 | - 439.77 |
| Other financial income | 308.64 | 1 598.23 | 1 855.23 | 379.13 | 971.43 |
| Other financial expenses | - 165.61 | -28.33 | - 333.95 | - 501.83 | - 417.90 |
| Net income from associates (fin.) | 32.98 | 17.60 | -16.06 | 0.88 | 35.88 |
| Pre-tax profit | - 362.20 | 1 057.40 | 1 033.15 | - 584.89 | 149.64 |
| Income taxes | 0.02 | 0.03 | 0.12 | ||
| Net earnings | - 362.19 | 1 057.43 | 1 033.15 | - 584.77 | 149.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.16 | 131.78 | |||
| Tangible assets total | 174.16 | 131.78 | |||
| Participating interests | 61.87 | 79.47 | 63.41 | 64.28 | 100.16 |
| Investments total | 61.87 | 79.47 | 63.41 | 64.28 | 100.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | ||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 6.59 | 11.02 | 9.37 | ||
| Current deferred tax assets | 15.89 | 29.23 | 40.14 | 44.06 | 62.48 |
| Short term receivables total | 20.89 | 29.23 | 61.73 | 70.08 | 86.85 |
| Other current investments | 5 590.89 | 6 543.25 | 7 740.74 | 6 332.21 | 2 999.71 |
| Cash and bank deposits | 234.22 | 219.56 | 130.48 | 111.61 | 3 402.06 |
| Cash and cash equivalents | 5 825.12 | 6 762.80 | 7 871.22 | 6 443.83 | 6 401.77 |
| Balance sheet total (assets) | 6 082.03 | 7 003.29 | 7 996.35 | 6 578.19 | 6 588.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 386.39 | 255.00 |
| Other reserves | 36.87 | 54.47 | 38.41 | - 225.11 | 75.16 |
| Retained earnings | 5 725.10 | 5 230.91 | 6 186.61 | 6 832.49 | 5 956.84 |
| Profit of the financial year | - 362.19 | 1 057.43 | 1 033.15 | - 584.77 | 149.64 |
| Shareholders equity total | 5 638.78 | 6 583.22 | 7 501.97 | 6 535.00 | 6 562.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Other non-interest bearing current liabilities | 421.25 | 400.07 | 474.39 | 23.18 | 16.13 |
| Current liabilities total | 443.25 | 420.07 | 494.39 | 43.18 | 26.13 |
| Balance sheet total (liabilities) | 6 082.03 | 7 003.29 | 7 996.35 | 6 578.19 | 6 588.77 |
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