Fredenico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42790532
Broagervej 24, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 55.63 | |||
| External services | -5.00 | |||
| Gross profit | 50.63 | -7.00 | -8.13 | -2.50 |
| EBIT | 50.63 | -7.00 | -8.13 | -2.50 |
| Other financial income | 0.24 | 1.52 | ||
| Other financial expenses | -1.72 | -5.40 | -2.34 | |
| Net income from associates (fin.) | 88.24 | 111.96 | 92.16 | |
| Pre-tax profit | 50.63 | 79.52 | 98.67 | 88.85 |
| Income taxes | 1.12 | 1.55 | 2.05 | 0.55 |
| Net earnings | 51.75 | 81.07 | 100.72 | 89.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 535.92 | 508.16 | 504.12 | 480.29 |
| Investments total | 535.92 | 508.16 | 504.12 | 480.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 133.89 | 11.49 | ||
| Current deferred tax assets | 81.40 | 58.51 | 67.14 | 17.55 |
| Short term receivables total | 81.40 | 192.39 | 67.14 | 29.04 |
| Cash and bank deposits | 113.94 | 128.72 | ||
| Cash and cash equivalents | 113.94 | 128.72 | ||
| Balance sheet total (assets) | 617.32 | 700.56 | 685.21 | 638.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 55.63 | 27.88 | 23.84 | |
| Retained earnings | 327.45 | 348.06 | 372.17 | 429.23 |
| Profit of the financial year | 51.75 | 81.07 | 100.72 | 89.40 |
| Shareholders equity total | 532.04 | 555.91 | 597.73 | 626.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 48.63 | 6.88 | 6.92 | |
| Current owed to group member | 48.00 | 40.27 | ||
| Short-term deferred tax liabilities | 32.28 | 56.96 | 15.10 | |
| Other non-interest bearing current liabilities | 34.06 | 20.24 | ||
| Current liabilities total | 85.28 | 144.65 | 87.48 | 11.92 |
| Balance sheet total (liabilities) | 617.32 | 700.56 | 685.21 | 638.05 |
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