FREDDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26875161
Vibensholmsvej 7, Fredtofte 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.34 | -0.23 | ||
| EBIT | 102.34 | -0.23 | -1.11 | |
| Other financial income | 440.00 | |||
| Other financial expenses | -0.15 | -1.46 | ||
| Pre-tax profit | 102.19 | 438.31 | -1.11 | |
| Income taxes | 46.55 | 17.99 | 6.91 | |
| Net earnings | 46.55 | 120.18 | 445.22 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 149.00 | 149.00 | 214.86 | 214.86 |
| Investments total | 50.00 | 149.00 | 149.00 | 214.86 | 214.86 |
| Non-current loans receivable | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Inventories total | |||||
| Current other receivables | 36.86 | 36.86 | 77.00 | ||
| Short term receivables total | 36.86 | 36.86 | 77.00 | ||
| Cash and bank deposits | 6.01 | 228.77 | 221.23 | 90.12 | 161.12 |
| Cash and cash equivalents | 6.01 | 228.77 | 221.23 | 90.12 | 161.12 |
| Balance sheet total (assets) | 59.51 | 418.13 | 410.59 | 385.48 | 379.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -1.11 | ||||
| Other reserves | 1.11 | ||||
| Retained earnings | -4 133.56 | -4 087.00 | -3 966.82 | -2 809.64 | -2 801.75 |
| Profit of the financial year | 46.55 | 120.18 | 445.22 | -1.11 | |
| Shareholders equity total | -3 962.00 | -3 841.82 | -3 396.60 | -2 685.75 | -2 676.75 |
| Non-current loans from credit institutions | 3 071.23 | 3 056.24 | |||
| Non-current other liabilities | 3 233.23 | 3 131.23 | 3 095.23 | ||
| Non-current liabilities total | 3 233.23 | 3 131.23 | 3 095.23 | 3 071.23 | 3 056.24 |
| Current owed to group member | 506.99 | 853.43 | 436.67 | ||
| Other non-interest bearing current liabilities | 281.29 | 275.29 | 275.29 | ||
| Current liabilities total | 788.28 | 1 128.72 | 711.96 | ||
| Balance sheet total (liabilities) | 59.51 | 418.13 | 410.59 | 385.48 | 379.48 |
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