FREDHEIM SHIPPING COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 18660695
Vibe Alle 3, Brønsholm 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 216.25 | -13 160.92 | -24.92 | -82.57 | -31.00 |
| Employee benefit expenses | -5 357.85 | -2 437.38 | |||
| Other operating expenses | -16 096.68 | ||||
| Total depreciation | -2 558.07 | -1 279.03 | |||
| EBIT | -10 132.17 | -32 974.01 | -24.92 | -82.57 | -31.00 |
| Other financial income | 174.84 | 393.17 | 586.34 | 1 409.24 | 1 494.10 |
| Other financial expenses | -1 415.67 | -1 725.26 | -4 482.99 | -3 419.32 | -3 598.47 |
| Net income from associates (fin.) | -4 065.91 | -2 452.41 | 3 687.97 | -16 412.22 | -24 152.70 |
| Pre-tax profit | -15 438.91 | -36 758.51 | - 233.61 | -18 504.87 | -26 288.06 |
| Income taxes | 3 548.82 | 8 087.25 | 51.84 | 4 072.03 | 5 784.43 |
| Net earnings | -11 890.09 | -28 671.26 | - 181.77 | -14 432.83 | -20 503.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67 287.16 | ||||
| Tangible assets total | 67 287.16 | ||||
| Holdings in group member companies | 76 402.61 | 73 950.20 | 77 638.17 | 61 225.94 | 37 073.25 |
| Investments total | 76 402.61 | 73 950.20 | 77 638.17 | 61 225.94 | 37 073.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 732.48 | 10 444.95 | 10 967.20 | 11 515.56 | 18 162.19 |
| Current other receivables | 421.31 | 642.39 | 24.71 | ||
| Short term receivables total | 10 153.79 | 11 087.34 | 10 991.91 | 11 515.56 | 18 162.19 |
| Cash and bank deposits | 728.86 | 55 759.72 | 27 519.43 | 27 077.55 | 19 398.97 |
| Cash and cash equivalents | 728.86 | 55 759.72 | 27 519.43 | 27 077.55 | 19 398.97 |
| Balance sheet total (assets) | 154 572.42 | 140 797.27 | 116 149.52 | 99 819.05 | 74 634.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 677.00 | 8 677.00 | 8 677.00 | 8 677.00 | 8 677.00 |
| Other reserves | 3.26 | 4.96 | 6.98 | 11.36 | 16.17 |
| Retained earnings | 62 846.76 | 50 954.96 | 22 281.68 | 22 095.53 | 22 657.88 |
| Profit of the financial year | -11 890.09 | -28 671.26 | - 181.77 | -14 432.83 | -20 503.63 |
| Shareholders equity total | 59 636.92 | 30 965.66 | 30 783.89 | 16 351.06 | 10 847.42 |
| Provisions | 21 621.91 | 16 245.55 | 15 200.71 | 11 128.67 | 7 318.57 |
| Non-current liabilities total | |||||
| Advances received | 1 689.62 | ||||
| Current trade creditors | 487.63 | 237.74 | 10.00 | 20.00 | 25.00 |
| Current owed to group member | 71 136.32 | 93 348.32 | 68 269.39 | 72 319.32 | 56 443.41 |
| Short-term deferred tax liabilities | 1 885.53 | ||||
| Current liabilities total | 73 313.58 | 93 586.06 | 70 164.92 | 72 339.32 | 56 468.41 |
| Balance sheet total (liabilities) | 154 572.42 | 140 797.27 | 116 149.52 | 99 819.05 | 74 634.41 |
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