TH. FREDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31349583
Egemosevej 23, 5882 Vejstrup
tel: 22938283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -6.39 | -5.64 | -5.38 | -5.38 |
| EBIT | -6.24 | -6.39 | -5.64 | -5.38 | -5.38 |
| Other financial income | 1.07 | 1.03 | 0.97 | 3.25 | 2.88 |
| Other financial expenses | -0.04 | -0.01 | -0.07 | ||
| Net income from associates (fin.) | -33.23 | 105.29 | 25.01 | -32.95 | 85.96 |
| Pre-tax profit | -38.44 | 99.92 | 20.27 | -35.08 | 83.46 |
| Net earnings | -38.44 | 99.92 | 20.27 | -35.08 | 83.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.17 | 142.47 | 167.47 | 134.52 | 220.48 |
| Investments total | 37.17 | 142.47 | 167.47 | 134.52 | 220.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.60 | 101.94 | 87.97 | 74.28 | 71.77 |
| Short term receivables total | 105.60 | 101.94 | 87.97 | 74.28 | 71.77 |
| Cash and bank deposits | 8.85 | 18.65 | 18.65 | ||
| Cash and cash equivalents | 8.85 | 18.65 | 18.65 | ||
| Balance sheet total (assets) | 142.78 | 244.41 | 264.30 | 227.46 | 310.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 79.96 | 104.97 | 72.02 | 157.98 | |
| Retained earnings | 42.79 | -75.62 | -0.71 | 52.52 | -68.53 |
| Profit of the financial year | -38.44 | 99.92 | 20.27 | -35.08 | 83.46 |
| Shareholders equity total | 129.34 | 229.27 | 249.54 | 214.45 | 297.91 |
| 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 | 1.90 | 3.60 | 3.60 | 1.91 | 1.91 |
| Other non-interest bearing current liabilities | 5.16 | 5.16 | 5.16 | 5.10 | 5.08 |
| Current liabilities total | 13.43 | 15.14 | 14.76 | 13.00 | 12.99 |
| Balance sheet total (liabilities) | 142.78 | 244.41 | 264.30 | 227.46 | 310.90 |
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