KOMPLEMENTARSELSKABET FREDSHOLM MULTISITE ApS — Credit Rating and Financial Key Figures
CVR number: 20352477
Hovvasen 9, 4983 Dannemare
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -6.25 | -6.25 | -6.25 | -6.56 |
| EBIT | -12.05 | -6.25 | -6.25 | -6.25 | -6.56 |
| Other financial expenses | -1.01 | -1.03 | -1.68 | ||
| Net income from associates (fin.) | 18.94 | 166.38 | 51.86 | -66.73 | - 110.88 |
| Pre-tax profit | 5.87 | 159.10 | 43.93 | -72.98 | - 117.44 |
| Income taxes | -1.36 | -31.86 | -12.96 | 5.84 | |
| Net earnings | 4.51 | 127.24 | 30.97 | -67.14 | - 117.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.56 | 97.56 | 149.42 | 82.69 | |
| Investments total | 97.56 | 97.56 | 149.42 | 82.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.81 | 301.42 | 296.43 | 290.18 | 255.42 |
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 149.03 | 301.42 | 296.43 | 290.18 | 255.42 |
| Cash and bank deposits | 3.35 | 2.32 | |||
| Cash and cash equivalents | 3.35 | 2.32 | |||
| Balance sheet total (assets) | 249.93 | 401.29 | 445.84 | 372.87 | 255.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.99 | 98.50 | 225.74 | 256.71 | 189.57 |
| Profit of the financial year | 4.51 | 127.24 | 30.97 | -67.14 | - 117.44 |
| Shareholders equity total | 223.50 | 350.74 | 381.71 | 314.57 | 197.13 |
| Provisions | 6.98 | 5.84 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 7.52 | ||||
| Current owed to group member | 36.53 | 53.30 | 53.29 | ||
| Short-term deferred tax liabilities | 13.91 | 24.66 | 16.77 | ||
| Other non-interest bearing current liabilities | 5.00 | 18.91 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 26.43 | 43.57 | 58.30 | 58.30 | 58.29 |
| Balance sheet total (liabilities) | 249.93 | 401.29 | 445.84 | 372.87 | 255.42 |
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