Fredsholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41002867
Haraldslundvej 4, Grundfør 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.03 | - 291.54 | - 158.32 | - 182.81 | - 475.45 |
| Employee benefit expenses | - 245.51 | - 225.81 | - 225.89 | - 273.63 | - 322.76 |
| Total depreciation | -15.92 | -29.80 | -29.80 | -29.80 | |
| EBIT | - 444.46 | - 517.35 | - 414.00 | - 486.24 | - 828.00 |
| Other financial income | 235.17 | 222.82 | 108.75 | 582.93 | 1 385.30 |
| Other financial expenses | - 160.47 | -79.00 | - 434.77 | -2.04 | -0.42 |
| Net income from associates (fin.) | -5.32 | 447.09 | 13 872.06 | ||
| Pre-tax profit | - 375.07 | 73.56 | 13 132.04 | 94.66 | 556.87 |
| Income taxes | 319.08 | 87.16 | - 151.01 | 5.55 | |
| Net earnings | -55.98 | 160.72 | 12 981.03 | 100.21 | 556.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.98 | 119.19 | 89.39 | 59.59 | |
| Tangible assets total | 148.98 | 119.19 | 89.39 | 59.59 | |
| Holdings in group member companies | 11 496.91 | 10 544.00 | |||
| Investments total | 11 496.91 | 10 544.00 | 105.00 | 105.00 | |
| Non-current loans receivable | 4 935.56 | 4 935.56 | 4 935.56 | ||
| Long term receivables total | 4 935.56 | 4 935.56 | 4 935.56 | ||
| Finished products/goods | 300.64 | 266.82 | 320.17 | 179.55 | 121.43 |
| Inventories total | 300.64 | 266.82 | 320.17 | 179.55 | 121.43 |
| Current trade debtors | 90.82 | 121.56 | 104.36 | 71.05 | |
| Current amounts owed by group member comp. | 2 195.78 | 2 247.38 | |||
| Current other receivables | 1 554.30 | 125.91 | 2 668.07 | 2 598.25 | 2 651.23 |
| Current deferred tax assets | 79.66 | 160.73 | 20.19 | 9.00 | 26.92 |
| Short term receivables total | 3 920.57 | 2 655.59 | 2 792.62 | 2 678.30 | 2 678.15 |
| Other current investments | 1 997.51 | 2 162.47 | 1 821.69 | 14 173.20 | 14 981.73 |
| Cash and bank deposits | 5.91 | 4.26 | 14 119.01 | 858.49 | 302.21 |
| Cash and cash equivalents | 2 003.42 | 2 166.74 | 15 940.70 | 15 031.69 | 15 283.93 |
| Balance sheet total (assets) | 17 721.54 | 15 782.13 | 24 108.24 | 23 019.49 | 23 183.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 3 200.00 | 406.67 | 450.00 | |
| Other reserves | 5.86 | 5.66 | -2 000.00 | ||
| Retained earnings | 12 424.75 | 12 368.96 | 9 335.34 | 21 909.70 | 21 559.91 |
| Profit of the financial year | -55.98 | 160.72 | 12 981.03 | 100.21 | 556.87 |
| Shareholders equity total | 14 074.63 | 13 035.34 | 24 016.37 | 22 916.58 | 23 066.78 |
| Provisions | 5.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 554.60 | 2 627.19 | |||
| Current trade creditors | 30.00 | 55.47 | 46.75 | 51.93 | 60.13 |
| Short-term deferred tax liabilities | 7.68 | ||||
| Other non-interest bearing current liabilities | 54.64 | 64.13 | 39.57 | 50.99 | 56.76 |
| Current liabilities total | 3 646.91 | 2 746.79 | 86.32 | 102.92 | 116.89 |
| Balance sheet total (liabilities) | 17 721.54 | 15 782.13 | 24 108.24 | 23 019.49 | 23 183.67 |
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