Fredes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37234346
Thit Jensens Gade 2, 8000 Aarhus C
norgaard_frederik@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -20.98 | -10.07 | -9.39 | -7.93 |
| Total depreciation | -3.81 | -3.81 | -3.81 | ||
| EBIT | -8.45 | -24.16 | -13.88 | -13.20 | -11.74 |
| Other financial income | 46.00 | ||||
| Other financial expenses | -2.92 | -4.83 | -1.99 | -0.68 | -10.87 |
| Reduction non-current investment assets | -1 250.00 | ||||
| Net income from associates (fin.) | 2 323.04 | 97.67 | 237.31 | 2 308.39 | |
| Pre-tax profit | 2 311.67 | -28.99 | 81.79 | 223.43 | 1 081.77 |
| Income taxes | -0.40 | 16.72 | 1.62 | 259.84 | |
| Net earnings | 2 311.67 | -29.38 | 98.51 | 225.04 | 1 341.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.88 | 34.95 | |||
| Intangible assets total | 31.88 | 34.95 | |||
| Machinery and equipment | 31.13 | 27.32 | 23.51 | ||
| Tangible assets total | 31.13 | 27.32 | 23.51 | ||
| Holdings in group member companies | 40.00 | 40.00 | 137.67 | 249.12 | 2 598.04 |
| Participating interests | 212.50 | 212.50 | 212.50 | ||
| Investments total | 252.50 | 252.50 | 350.17 | 249.12 | 2 598.04 |
| Non-current other receivables | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.66 | 987.70 | 1 020.36 | ||
| Current owed by particip. interest comp. | 51.30 | 131.30 | |||
| Current other receivables | 2 000.00 | 1 250.01 | 1 250.01 | ||
| Current deferred tax assets | 1.62 | 269.83 | |||
| Short term receivables total | 2 000.00 | 1 301.31 | 1 933.97 | 989.32 | 1 290.18 |
| Cash and bank deposits | 311.99 | 745.43 | 0.87 | 21.66 | 5.91 |
| Cash and cash equivalents | 311.99 | 745.43 | 0.87 | 21.66 | 5.91 |
| Balance sheet total (assets) | 2 596.36 | 2 334.18 | 2 316.14 | 2 537.43 | 3 917.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 56.50 | 250.00 | ||
| Other reserves | 27.50 | 2 474.11 | |||
| Retained earnings | -76.29 | 2 178.88 | 2 149.50 | 2 248.01 | - 251.05 |
| Profit of the financial year | 2 311.67 | -29.38 | 98.51 | 225.04 | 1 341.61 |
| Shareholders equity total | 2 525.38 | 2 246.00 | 2 288.01 | 2 513.06 | 3 854.67 |
| Non-current owed to group member | 0.79 | ||||
| Non-current liabilities total | 0.79 | ||||
| Current trade creditors | 9.00 | 7.00 | 7.50 | ||
| Current owed to participating | 80.79 | 0.79 | 0.79 | ||
| Short-term deferred tax liabilities | 0.40 | 10.34 | 10.34 | 41.42 | |
| Other non-interest bearing current liabilities | 61.98 | 17.00 | 13.24 | 13.27 | |
| Current liabilities total | 70.98 | 88.18 | 27.34 | 24.37 | 62.98 |
| Balance sheet total (liabilities) | 2 596.36 | 2 334.18 | 2 316.14 | 2 537.43 | 3 917.64 |
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