FRU MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28492634
Egå Strandvej 106, 8250 Egå
tel: 23722441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.75 | -92.50 | -52.35 | -8.46 | -43.69 |
| EBIT | - 123.75 | -92.50 | -52.35 | -8.46 | -43.69 |
| Other financial income | 32.03 | 5 706.52 | 788.41 | ||
| Other financial expenses | -1.46 | -1.54 | -1.41 | -8.95 | -1.13 |
| Net income from associates (fin.) | 110.00 | 1 000.00 | 250.00 | 23 530.12 | |
| Pre-tax profit | -15.21 | 905.96 | 228.28 | 29 219.23 | 743.60 |
| Income taxes | - 128.80 | - 174.89 | |||
| Net earnings | -15.21 | 905.96 | 228.28 | 29 090.42 | 568.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 3 143.36 | 3 143.36 | |||
| Non-current other receivables | 4 490.87 | 4 490.87 | |||
| Long term receivables total | 7 634.22 | 7 634.22 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 977.50 | 974.54 | 1 488.22 | 530.44 |
| Short term receivables total | 110.00 | 977.50 | 974.54 | 1 488.22 | 530.44 |
| Other current investments | 14 013.69 | 15 316.53 | |||
| Cash and bank deposits | 40.15 | 21.01 | 15.90 | 82.49 | 105.02 |
| Cash and cash equivalents | 40.15 | 21.01 | 15.90 | 14 096.18 | 15 421.55 |
| Balance sheet total (assets) | 225.15 | 1 073.51 | 1 065.44 | 23 293.62 | 23 661.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 7 300.00 | |||
| Other reserves | -7 000.00 | ||||
| Retained earnings | - 108.18 | - 228.68 | 677.28 | -6 394.45 | 22 695.98 |
| Profit of the financial year | -15.21 | 905.96 | 228.28 | 29 090.42 | 568.71 |
| Shareholders equity total | 1.61 | 861.18 | 1 030.55 | 23 120.98 | 23 389.69 |
| Non-current deferred tax liabilities | 106.47 | ||||
| Non-current liabilities total | 106.47 | ||||
| Current trade creditors | 180.00 | ||||
| Current owed to participating | 18.32 | 20.20 | 22.40 | 31.05 | 31.05 |
| Short-term deferred tax liabilities | 128.80 | 128.80 | |||
| Other non-interest bearing current liabilities | 205.22 | 12.13 | 12.49 | 12.79 | 5.20 |
| Current liabilities total | 223.54 | 212.33 | 34.89 | 172.64 | 165.05 |
| Balance sheet total (liabilities) | 225.15 | 1 073.51 | 1 065.44 | 23 293.62 | 23 661.21 |
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