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Fredes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37234346
Thit Jensens Gade 2, 8000 Aarhus C
norgaard_frederik@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.98-10.07-9.39-7.93-35.92
Total depreciation-3.81-3.81-3.81-23.51
EBIT-24.16-13.88-13.20-11.74-59.43
Other financial income46.0088.37
Other financial expenses-4.83-1.99-0.68-10.87-79.27
Reduction non-current investment assets-1 250.00
Net income from associates (fin.)97.67237.312 308.391 993.22
Pre-tax profit-28.9981.79223.431 081.771 942.89
Income taxes-0.4016.721.62259.849.05
Net earnings-29.3898.51225.041 341.611 951.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights34.95
Intangible assets total34.95
Machinery and equipment31.1327.3223.51
Tangible assets total31.1327.3223.51
Holdings in group member companies40.00137.67249.122 598.044 134.98
Participating interests212.50212.50
Investments total252.50350.17249.122 598.044 134.98
Non-current other receivables1 250.00
Long term receivables total1 250.00
Inventories total
Current amounts owed by group member comp.552.66987.701 020.363 839.55
Current owed by particip. interest comp.51.30131.30
Current other receivables1 250.011 250.01
Current deferred tax assets1.62269.83373.13
Short term receivables total1 301.311 933.97989.321 290.184 212.68
Cash and bank deposits745.430.8721.665.91
Cash and cash equivalents745.430.8721.665.91
Balance sheet total (assets)2 334.182 316.142 537.433 917.648 347.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.50250.00250.00
Other reserves2 474.113 471.26
Retained earnings2 178.882 149.502 248.01- 251.05- 156.60
Profit of the financial year-29.3898.51225.041 341.611 951.94
Shareholders equity total2 246.002 288.012 513.063 854.675 556.61
Non-current owed to group member0.79
Non-current deferred tax liabilities103.49
Non-current liabilities total0.79103.49
Current loans from credit institutions2 018.03
Current trade creditors7.007.507.50
Current owed to participating80.790.790.790.79
Short-term deferred tax liabilities0.4010.3410.3441.42637.30
Other non-interest bearing current liabilities17.0013.2413.2723.95
Current liabilities total88.1827.3424.3762.982 687.56
Balance sheet total (liabilities)2 334.182 316.142 537.433 917.648 347.66
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