IK FREDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29320721
Gråbølle 6, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -1.54 | -1.96 | -1.77 | -3.48 |
| Employee benefit expenses | -24.00 | -54.00 | -36.00 | ||
| EBIT | -4.53 | -25.54 | -55.96 | -37.77 | -3.48 |
| Other financial income | 117.48 | 116.97 | 164.89 | 215.35 | 186.08 |
| Other financial expenses | -1.72 | -2.37 | -2.02 | -3.72 | |
| Pre-tax profit | 111.23 | 89.05 | 106.90 | 177.58 | 178.87 |
| Income taxes | -24.49 | -16.10 | -23.52 | -39.05 | -40.15 |
| Net earnings | 86.74 | 72.95 | 83.39 | 138.53 | 138.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 020.42 | 3 956.56 | 3 503.80 | 3 307.71 | 3 100.34 |
| Long term receivables total | 4 020.42 | 3 956.56 | 3 503.80 | 3 307.71 | 3 100.34 |
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | |||
| Short term receivables total | 0.08 | 0.08 | |||
| Cash and bank deposits | 260.91 | 169.33 | 594.17 | 520.56 | 370.41 |
| Cash and cash equivalents | 260.91 | 169.33 | 594.17 | 520.56 | 370.41 |
| Balance sheet total (assets) | 4 281.33 | 4 125.89 | 4 097.97 | 3 828.35 | 3 470.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 672.00 | 385.00 | |
| Other reserves | - 117.80 | - 422.00 | - 250.00 | ||
| Retained earnings | 3 934.85 | 3 916.59 | 3 871.74 | 3 283.13 | 3 036.66 |
| Profit of the financial year | 86.74 | 72.95 | 83.39 | 138.53 | 138.72 |
| Shareholders equity total | 4 259.59 | 4 114.54 | 4 080.13 | 3 796.66 | 3 435.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Short-term deferred tax liabilities | 20.49 | 10.10 | 13.91 | 30.44 | 34.20 |
| Other non-interest bearing current liabilities | 1.25 | 2.69 | |||
| Current liabilities total | 21.74 | 11.35 | 17.84 | 31.69 | 35.45 |
| Balance sheet total (liabilities) | 4 281.33 | 4 125.89 | 4 097.97 | 3 828.35 | 3 470.83 |
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