Fred 38 ApS — Credit Rating and Financial Key Figures
CVR number: 38198661
Søllingsvej 12, 2920 Charlottenlund
mh@cvbbolig.dk
tel: 30805031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.56 | 426.04 | 327.14 | 215.80 | 352.09 |
| Reduction in value of non-current assets | 575.00 | 280.00 | |||
| EBIT | 308.56 | 426.04 | 902.14 | 495.80 | 352.09 |
| Other financial income | 11.29 | 0.76 | 0.45 | ||
| Other financial expenses | - 106.07 | - 114.32 | - 123.12 | - 161.37 | - 192.36 |
| Pre-tax profit | 202.49 | 311.72 | 790.31 | 335.19 | 160.18 |
| Income taxes | -44.55 | - 145.57 | -96.87 | -73.74 | -35.24 |
| Net earnings | 157.94 | 166.15 | 693.45 | 261.45 | 124.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 605.00 | 14 605.00 | 15 180.00 | 15 460.00 | 15 460.00 |
| Tangible assets total | 14 605.00 | 14 605.00 | 15 180.00 | 15 460.00 | 15 460.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.98 | 8.98 | 14.73 | ||
| Current deferred tax assets | 2.63 | 32.10 | |||
| Short term receivables total | 161.61 | 41.07 | 14.73 | ||
| Cash and bank deposits | 12.18 | 2 281.07 | 219.63 | 10.88 | 70.10 |
| Cash and cash equivalents | 12.18 | 2 281.07 | 219.63 | 10.88 | 70.10 |
| Balance sheet total (assets) | 14 617.18 | 16 886.07 | 15 561.24 | 15 511.95 | 15 544.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 306.39 | 3 464.33 | 3 630.48 | 4 323.93 | 4 585.37 |
| Profit of the financial year | 157.94 | 166.15 | 693.45 | 261.45 | 124.94 |
| Shareholders equity total | 3 514.33 | 3 680.48 | 4 373.93 | 4 635.37 | 4 760.31 |
| Provisions | 977.37 | 977.92 | 1 104.42 | 1 166.26 | 1 166.38 |
| Non-current loans from credit institutions | 7 546.57 | 7 492.75 | 7 445.91 | 7 395.48 | 7 344.62 |
| Non-current owed to group member | 2 349.89 | 4 038.48 | 2 038.48 | 2 057.64 | 2 009.51 |
| Non-current liabilities total | 9 896.46 | 11 531.23 | 9 484.40 | 9 453.13 | 9 354.13 |
| Current loans from credit institutions | 53.63 | 53.82 | 50.00 | 50.43 | 50.86 |
| Current owed to group member | 350.80 | 357.82 | 12.48 | 12.73 | |
| Short-term deferred tax liabilities | 68.02 | 35.12 | |||
| Other non-interest bearing current liabilities | 156.60 | 192.30 | 158.70 | 161.58 | 144.30 |
| Accruals and deferred income | 18.80 | 31.50 | 31.97 | 32.70 | 21.00 |
| Current liabilities total | 229.03 | 696.44 | 598.49 | 257.20 | 264.01 |
| Balance sheet total (liabilities) | 14 617.18 | 16 886.07 | 15 561.24 | 15 511.95 | 15 544.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.