FredBolig A/S — Credit Rating and Financial Key Figures
CVR number: 25270649
Ulstrupvej 5, 4682 Tureby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.55 | -9.48 | -7.56 | -7.98 | -6.42 |
EBIT | -11.55 | -9.48 | -7.56 | -7.98 | -6.42 |
Other financial income | 12.80 | 18.41 | 20.11 | 20.82 | |
Other financial expenses | - 300.74 | -0.74 | -0.20 | -0.35 | -6.13 |
Net income from associates (fin.) | 60.44 | 12.77 | 17.69 | 524.70 | 0.18 |
Pre-tax profit | - 239.06 | 20.96 | 30.04 | 537.18 | -12.38 |
Income taxes | -0.26 | -1.95 | -2.75 | -2.82 | |
Net earnings | - 239.32 | 19.01 | 27.29 | 534.36 | -12.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 380.96 | 1 393.74 | 1 411.42 | 1 336.12 | 336.30 |
Investments total | 1 380.96 | 1 393.74 | 1 411.42 | 1 336.12 | 336.30 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 758.89 | 667.41 | |||
Current other receivables | 939.29 | 978.71 | 991.69 | 1 006.89 | 2 303.89 |
Short term receivables total | 1 698.18 | 1 646.11 | 991.69 | 1 006.89 | 2 303.89 |
Cash and bank deposits | 0.53 | 0.14 | 0.07 | 0.08 | 0.08 |
Cash and cash equivalents | 0.53 | 0.14 | 0.07 | 0.08 | 0.08 |
Balance sheet total (assets) | 3 079.67 | 3 039.99 | 2 403.19 | 2 343.10 | 2 640.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
Other reserves | 1 254.96 | 1 267.74 | 1 285.42 | 1 210.13 | 210.30 |
Retained earnings | - 165.63 | - 417.72 | - 416.40 | - 313.81 | 1 220.38 |
Profit of the financial year | - 239.32 | 19.01 | 27.29 | 534.36 | -12.38 |
Shareholders equity total | 1 475.02 | 1 494.03 | 1 521.32 | 2 055.68 | 2 043.30 |
Non-current liabilities total | |||||
Current trade creditors | 10.76 | 8.66 | 15.23 | 8.63 | 14.05 |
Current owed to group member | 560.91 | 102.91 | 397.91 | ||
Other non-interest bearing current liabilities | 1 593.89 | 1 537.30 | 305.74 | 175.88 | 185.01 |
Current liabilities total | 1 604.65 | 1 545.97 | 881.87 | 287.41 | 596.97 |
Balance sheet total (liabilities) | 3 079.67 | 3 039.99 | 2 403.19 | 2 343.10 | 2 640.27 |
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