FREDGART INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526694
Møllehaven 9, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -5.00 | -5.25 | -6.88 |
| EBIT | -3.75 | -5.00 | -5.00 | -5.25 | -6.88 |
| Other financial expenses | -4.82 | -9.64 | -11.68 | -11.62 | -24.16 |
| Net income from associates (fin.) | 80.83 | - 579.37 | 19.47 | 424.65 | 259.34 |
| Pre-tax profit | 72.26 | - 594.02 | 2.79 | 407.78 | 228.30 |
| Income taxes | 5.18 | -1.32 | 0.02 | 11.29 | |
| Net earnings | 77.44 | - 595.34 | 2.79 | 407.80 | 239.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.76 | 100.24 | 94.62 | 486.80 | 684.76 |
| Investments total | 697.76 | 100.24 | 94.62 | 486.80 | 684.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.38 | 21.22 | 26.52 | 56.68 | |
| Current deferred tax assets | 9.18 | 4.00 | 4.00 | 15.16 | |
| Short term receivables total | 9.18 | 22.38 | 25.22 | 30.52 | 71.84 |
| Cash and bank deposits | 1.98 | 1.96 | 5.98 | 10.11 | |
| Cash and cash equivalents | 1.98 | 1.96 | 5.98 | 10.11 | |
| Balance sheet total (assets) | 706.94 | 124.60 | 121.80 | 523.30 | 766.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | ||||
| Other reserves | 96.24 | -95.00 | |||
| Retained earnings | 225.55 | 290.47 | - 308.75 | - 311.90 | - 138.81 |
| Profit of the financial year | 77.44 | - 595.34 | 2.79 | 407.80 | 239.60 |
| Shareholders equity total | 524.23 | - 179.87 | - 180.96 | 220.89 | 360.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 177.71 | 299.47 | 297.76 | 297.41 | 400.93 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 182.71 | 304.48 | 302.76 | 302.41 | 405.93 |
| Balance sheet total (liabilities) | 706.94 | 124.60 | 121.80 | 523.30 | 766.71 |
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