FREDDY PERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194136
Rendsagervej 253, 2625 Vallensbæk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-0.92-0.92-29.40-5.00-1.50
EBIT-0.92-0.92-29.40-5.00-1.50
Other financial income8.46156.73245.00
Other financial expenses-0.02- 170.40
Pre-tax profit7.52155.81- 199.80240.00-1.50
Net earnings7.52155.81- 199.80240.00-1.50

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests203.94
Investments total203.94
Long term receivables total
Inventories total
Current other receivables365.00605.00348.45346.95
Short term receivables total365.00605.00348.45346.95
Cash and bank deposits131.0990.17500.37
Cash and cash equivalents131.0990.17500.37
Balance sheet total (assets)700.03695.17500.37348.45346.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves160.67
Retained earnings219.91227.44383.25-16.55223.45
Profit of the financial year7.52155.81- 199.80240.00-1.50
Shareholders equity total513.11508.24308.45348.45346.95
Non-current liabilities total
Current owed to participating156.95186.93186.93
Other non-interest bearing current liabilities29.975.00
Current liabilities total186.93186.93191.93
Balance sheet total (liabilities)700.03695.17500.37348.45346.95
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