TH. FREDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31349583
Egemosevej 23, 5882 Vejstrup
tel: 22938283

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.15-6.24-6.39-5.64-5.38
EBIT-6.15-6.24-6.39-5.64-5.38
Other financial income1.101.071.030.973.25
Other financial expenses-5.11-0.04-0.01-0.07
Net income from associates (fin.)114.38-33.23105.2925.01-32.95
Pre-tax profit104.21-38.4499.9220.27-35.08
Net earnings104.21-38.4499.9220.27-35.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests70.4037.17142.47167.47134.52
Investments total70.4037.17142.47167.47134.52
Long term receivables total
Inventories total
Current owed by particip. interest comp.109.10105.60101.9487.9774.28
Short term receivables total109.10105.60101.9487.9774.28
Cash and bank deposits0.008.8518.65
Cash and cash equivalents0.008.8518.65
Balance sheet total (assets)179.50142.78244.41264.30227.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves7.9079.96104.9772.02
Retained earnings-69.3242.79-75.62-0.7152.52
Profit of the financial year104.21-38.4499.9220.27-35.08
Shareholders equity total167.79129.34229.27249.54214.45
Non-current liabilities total
Current loans from credit institutions0.370.38
Current trade creditors6.006.006.006.006.00
Current owed to participating0.601.903.603.601.91
Other non-interest bearing current liabilities5.115.165.165.165.10
Current liabilities total11.7113.4315.1414.7613.00
Balance sheet total (liabilities)179.50142.78244.41264.30227.46
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