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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.10 | 1.07 | 1.03 | 0.97 | 3.25 |
| Other financial expenses | -5.11 | -0.04 | -0.01 | -0.07 | |
| Net income from associates (fin.) | 114.38 | -33.23 | 105.29 | 25.01 | -32.95 |
| Pre-tax profit | 104.21 | -38.44 | 99.92 | 20.27 | -35.08 |
| Net earnings | 104.21 | -38.44 | 99.92 | 20.27 | -35.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.40 | 37.17 | 142.47 | 167.47 | 134.52 |
| Investments total | 70.40 | 37.17 | 142.47 | 167.47 | 134.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.10 | 105.60 | 101.94 | 87.97 | 74.28 |
| Short term receivables total | 109.10 | 105.60 | 101.94 | 87.97 | 74.28 |
| Cash and bank deposits | 0.00 | 8.85 | 18.65 | ||
| Cash and cash equivalents | 0.00 | 8.85 | 18.65 | ||
| Balance sheet total (assets) | 179.50 | 142.78 | 244.41 | 264.30 | 227.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7.90 | 79.96 | 104.97 | 72.02 | |
| Retained earnings | -69.32 | 42.79 | -75.62 | -0.71 | 52.52 |
| Profit of the financial year | 104.21 | -38.44 | 99.92 | 20.27 | -35.08 |
| Shareholders equity total | 167.79 | 129.34 | 229.27 | 249.54 | 214.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.38 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.60 | 1.90 | 3.60 | 3.60 | 1.91 |
| Other non-interest bearing current liabilities | 5.11 | 5.16 | 5.16 | 5.16 | 5.10 |
| Current liabilities total | 11.71 | 13.43 | 15.14 | 14.76 | 13.00 |
| Balance sheet total (liabilities) | 179.50 | 142.78 | 244.41 | 264.30 | 227.46 |
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.