Fredslund Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37862290
Tanholmvej 3, Ådum 6880 Tarm
gf@hshestepraksis.dk
tel: 25779203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.30 | -9.30 | -7.68 | -7.50 | - 195.51 |
| Gross profit | -8.30 | -9.30 | -7.68 | -7.50 | - 195.51 |
| Employee benefit expenses | - 132.73 | ||||
| EBIT | -8.30 | -9.30 | -7.68 | -7.50 | - 328.24 |
| Other financial expenses | -0.37 | -0.96 | -2.53 | -0.02 | -0.03 |
| Net income from associates (fin.) | 175.92 | 287.71 | 1 651.66 | 234.47 | 710.05 |
| Pre-tax profit | 167.25 | 277.45 | 1 641.46 | 226.95 | 381.78 |
| Net earnings | 167.25 | 277.45 | 1 641.46 | 226.95 | 381.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.69 | 386.40 | 1 679.06 | 1 169.15 | 1 580.47 |
| Investments total | 248.69 | 386.40 | 1 679.06 | 1 169.15 | 1 580.47 |
| Non-current loans receivable | 258.33 | ||||
| Long term receivables total | 258.33 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.33 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | 8.33 | |||
| Cash and bank deposits | 33.75 | 60.70 | 295.00 | 832.51 | 427.74 |
| Cash and cash equivalents | 33.75 | 60.70 | 295.00 | 832.51 | 427.74 |
| Balance sheet total (assets) | 282.44 | 447.10 | 1 974.06 | 2 001.65 | 2 274.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 314.40 | 122.00 | 135.00 | ||
| Other reserves | 198.69 | 336.40 | 1 514.66 | 530.20 | 947.77 |
| Retained earnings | - 140.28 | - 223.74 | -1 553.35 | 1 064.96 | 739.34 |
| Profit of the financial year | 167.25 | 277.45 | 1 641.46 | 226.95 | 381.78 |
| Shareholders equity total | 275.66 | 440.11 | 1 967.16 | 1 994.12 | 2 253.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 6.63 | 7.25 | 8.75 |
| Other non-interest bearing current liabilities | 0.53 | 0.27 | 0.29 | 12.23 | |
| Current liabilities total | 6.78 | 7.00 | 6.89 | 7.54 | 20.98 |
| Balance sheet total (liabilities) | 282.44 | 447.10 | 1 974.06 | 2 001.65 | 2 274.87 |
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