Fredlyst ApS — Credit Rating and Financial Key Figures
CVR number: 26676592
Klosterrisvej 6, 3100 Hornbæk
tel: 49759095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.55 | -81.07 | -58.27 | -73.67 | -43.99 |
| EBIT | - 369.55 | -81.07 | -58.27 | -73.67 | -43.99 |
| Other financial income | 1.12 | 31.94 | 388.33 | 39.75 | |
| Other financial expenses | - 239.17 | - 126.35 | -5.95 | - 338.87 | |
| Income from other inv. held as non-curr. assets | 162.00 | 162.00 | |||
| Pre-tax profit | - 607.60 | - 175.48 | 486.11 | - 250.54 | -4.23 |
| Net earnings | - 607.60 | - 175.48 | 486.11 | - 250.54 | -4.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 |
| Machinery and equipment | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 |
| Tangible assets total | 386.30 | 386.30 | 386.30 | 386.30 | 386.30 |
| Investments total | |||||
| Non-current loans receivable | 597.72 | 623.30 | 1 011.63 | 957.99 | 996.80 |
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 597.72 | 623.30 | 1 011.63 | 957.99 | 996.80 |
| Inventories total | |||||
| Current other receivables | 59.13 | 5.80 | 37.57 | 37.57 | 1.93 |
| Short term receivables total | 59.13 | 5.80 | 37.57 | 37.57 | 1.93 |
| Other current investments | 314.62 | 314.62 | 29.73 | 29.73 | |
| Cash and bank deposits | 689.74 | 75.67 | 140.98 | 230.83 | 226.15 |
| Cash and cash equivalents | 689.74 | 390.29 | 455.59 | 260.56 | 255.88 |
| Balance sheet total (assets) | 1 732.89 | 1 405.69 | 1 891.09 | 1 642.42 | 1 640.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 031.38 | 1 423.79 | 1 248.31 | 1 734.42 | 1 483.88 |
| Profit of the financial year | - 607.60 | - 175.48 | 486.11 | - 250.54 | -4.23 |
| Shareholders equity total | 1 548.79 | 1 373.31 | 1 859.42 | 1 608.88 | 1 604.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Other non-interest bearing current liabilities | 152.85 | 1.13 | 0.41 | 2.28 | 5.00 |
| Current liabilities total | 184.10 | 32.38 | 31.66 | 33.53 | 36.25 |
| Balance sheet total (liabilities) | 1 732.89 | 1 405.69 | 1 891.09 | 1 642.42 | 1 640.90 |
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