MORTEN FREDSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27743242
Grangaard Allé 5, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.95 | -33.50 | -45.57 | -52.78 | -61.60 |
| Gross profit | -27.95 | -33.50 | -45.57 | -52.78 | -61.60 |
| EBIT | -27.95 | -33.50 | -45.57 | -52.78 | -61.60 |
| Other financial income | 250.90 | 3 156.23 | 312.11 | 512.64 | 1 514.28 |
| Other financial expenses | -0.70 | -1 712.25 | -0.68 | ||
| Net income from associates (fin.) | 2 290.84 | 4 554.10 | 2 716.52 | - 247.65 | -1 923.85 |
| Pre-tax profit | 2 513.79 | 7 676.13 | 1 270.81 | 211.53 | - 471.17 |
| Income taxes | -49.04 | - 686.84 | 318.00 | - 101.15 | - 319.52 |
| Net earnings | 2 464.75 | 6 989.29 | 1 588.81 | 110.38 | - 790.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 295.77 | 14 299.86 | 12 216.38 | 11 168.73 | 9 244.88 |
| Investments total | 12 295.77 | 14 299.86 | 12 216.38 | 11 168.73 | 9 244.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 1 200.00 | 1 400.00 | 804.93 |
| Current other receivables | 18.98 | 4.76 | |||
| Current deferred tax assets | 13.80 | 395.62 | 357.70 | 60.55 | |
| Short term receivables total | 232.78 | 200.00 | 1 600.38 | 1 757.70 | 865.49 |
| Other current investments | 10 241.33 | 13 674.19 | 11 954.34 | 12 171.67 | 13 001.14 |
| Cash and bank deposits | 535.88 | 202.14 | 969.72 | 160.10 | 364.50 |
| Cash and cash equivalents | 10 777.21 | 13 876.33 | 12 924.06 | 12 331.77 | 13 365.63 |
| Balance sheet total (assets) | 23 305.76 | 28 376.19 | 26 740.82 | 25 258.20 | 23 476.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 600.00 | 1 600.00 | 1 000.00 | 917.00 |
| Other reserves | 3 756.35 | 5 760.44 | 3 676.96 | 2 629.31 | 705.46 |
| Retained earnings | 14 391.62 | 12 252.28 | 19 725.06 | 21 361.51 | 22 478.74 |
| Profit of the financial year | 2 464.75 | 6 989.29 | 1 588.81 | 110.38 | - 790.69 |
| Shareholders equity total | 23 237.72 | 27 727.01 | 26 715.82 | 25 226.20 | 23 435.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 32.00 | 40.50 | ||
| Short-term deferred tax liabilities | 49.04 | 624.18 | |||
| Other non-interest bearing current liabilities | 19.00 | 25.00 | |||
| Current liabilities total | 68.04 | 649.18 | 25.00 | 32.00 | 40.50 |
| Balance sheet total (liabilities) | 23 305.76 | 28 376.19 | 26 740.82 | 25 258.20 | 23 476.00 |
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