FREDDIE OG INGERLISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25940261
Pallesvej 51, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -14.36 | -16.85 | -18.73 | -19.10 |
| EBIT | -10.18 | -14.36 | -16.85 | -18.73 | -19.10 |
| Other financial income | 129.97 | 83.74 | 41.30 | 107.55 | 67.36 |
| Other financial expenses | -0.00 | - 105.05 | - 111.11 | -15.36 | |
| Pre-tax profit | 119.79 | -35.67 | -86.66 | 88.82 | 32.90 |
| Income taxes | -2.97 | -1.89 | |||
| Net earnings | 116.82 | -35.67 | -86.66 | 88.82 | 31.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 |
| Long term receivables total | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 |
| Inventories total | |||||
| Current deferred tax assets | 12.19 | 26.19 | 27.51 | 16.10 | 21.73 |
| Short term receivables total | 12.19 | 26.19 | 27.51 | 16.10 | 21.73 |
| Other current investments | 1 144.63 | 1 039.72 | 918.98 | 880.94 | 875.55 |
| Cash and bank deposits | 94.12 | 125.73 | 9.80 | 35.45 | 85.95 |
| Cash and cash equivalents | 1 238.75 | 1 165.45 | 928.78 | 916.39 | 961.50 |
| Balance sheet total (assets) | 1 392.07 | 1 332.76 | 1 097.41 | 1 073.61 | 1 124.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 949.80 | 952.22 | 798.75 | 590.09 | 543.91 |
| Profit of the financial year | 116.82 | -35.67 | -86.66 | 88.82 | 31.01 |
| Shareholders equity total | 1 379.62 | 1 116.55 | 912.09 | 878.91 | 909.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.45 | 185.33 | 185.33 | 194.70 | 214.43 |
| Other non-interest bearing current liabilities | 30.89 | ||||
| Current liabilities total | 12.45 | 216.21 | 185.33 | 194.70 | 214.43 |
| Balance sheet total (liabilities) | 1 392.07 | 1 332.76 | 1 097.41 | 1 073.61 | 1 124.36 |
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