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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 8.46 | 156.73 | 245.00 | ||
Other financial expenses | -0.02 | - 170.40 | |||
Pre-tax profit | 7.52 | 155.81 | - 199.80 | 240.00 | -1.50 |
Net earnings | 7.52 | 155.81 | - 199.80 | 240.00 | -1.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 203.94 | ||||
Investments total | 203.94 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 365.00 | 605.00 | 348.45 | 346.95 | |
Short term receivables total | 365.00 | 605.00 | 348.45 | 346.95 | |
Cash and bank deposits | 131.09 | 90.17 | 500.37 | ||
Cash and cash equivalents | 131.09 | 90.17 | 500.37 | ||
Balance sheet total (assets) | 700.03 | 695.17 | 500.37 | 348.45 | 346.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 160.67 | ||||
Retained earnings | 219.91 | 227.44 | 383.25 | -16.55 | 223.45 |
Profit of the financial year | 7.52 | 155.81 | - 199.80 | 240.00 | -1.50 |
Shareholders equity total | 513.11 | 508.24 | 308.45 | 348.45 | 346.95 |
Non-current liabilities total | |||||
Current owed to participating | 156.95 | 186.93 | 186.93 | ||
Other non-interest bearing current liabilities | 29.97 | 5.00 | |||
Current liabilities total | 186.93 | 186.93 | 191.93 | ||
Balance sheet total (liabilities) | 700.03 | 695.17 | 500.37 | 348.45 | 346.95 |
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