FREDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31488672
Juuls Vej 15, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -15.33 | -10.00 | -10.00 | -10.00 |
| EBIT | -9.66 | -15.33 | -10.00 | -10.00 | -10.00 |
| Other financial income | 49.78 | 54.68 | 57.34 | 56.63 | 61.55 |
| Other financial expenses | - 108.17 | - 111.00 | - 121.03 | - 125.17 | - 189.90 |
| Net income from associates (fin.) | 1 779.85 | 3 364.14 | 2 453.58 | 2 210.71 | 691.58 |
| Pre-tax profit | 1 711.80 | 3 292.49 | 2 379.88 | 2 132.17 | 553.24 |
| Income taxes | 14.09 | 15.56 | 15.60 | 17.08 | 20.25 |
| Net earnings | 1 725.89 | 3 308.05 | 2 395.49 | 2 149.26 | 573.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 355.04 | 23 125.66 | 25 482.43 | 28 340.90 | 28 735.03 |
| Participating interests | 1 999.27 | 2 476.86 | 2 573.67 | 1 965.90 | 2 245.36 |
| Investments total | 6 354.30 | 25 602.51 | 28 056.09 | 30 306.80 | 30 980.38 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.72 | 330.53 | 383.75 | 351.03 | |
| Current owed by particip. interest comp. | 98.31 | 102.25 | 106.33 | 110.59 | 116.12 |
| Current other receivables | 18.64 | ||||
| Current deferred tax assets | 105.57 | 62.65 | 54.25 | 67.77 | 114.42 |
| Short term receivables total | 393.60 | 495.42 | 544.33 | 529.39 | 249.17 |
| Cash and bank deposits | 7.67 | 7.57 | 13.55 | 12.25 | 5.47 |
| Cash and cash equivalents | 7.67 | 7.57 | 13.55 | 12.25 | 5.47 |
| Balance sheet total (assets) | 7 755.57 | 27 105.50 | 29 613.98 | 31 848.45 | 32 235.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 5 196.56 | 8 560.70 | 11 014.28 | 13 224.99 | 13 916.57 |
| Retained earnings | -2 040.07 | 12 081.35 | 12 818.02 | 12 880.79 | 14 203.47 |
| Profit of the financial year | 1 725.89 | 3 308.05 | 2 395.49 | 2 149.26 | 573.48 |
| Shareholders equity total | 5 007.38 | 24 199.50 | 26 480.58 | 28 512.04 | 28 963.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 23.56 | 18.30 | 18.00 | 28.00 |
| Current owed to group member | 1 752.72 | 2 393.34 | 2 847.06 | 2 760.66 | |
| Other non-interest bearing current liabilities | 2 740.20 | 1 129.73 | 721.75 | 471.35 | 482.84 |
| Current liabilities total | 2 748.20 | 2 906.01 | 3 133.39 | 3 336.41 | 3 271.50 |
| Balance sheet total (liabilities) | 7 755.57 | 27 105.50 | 29 613.98 | 31 848.45 | 32 235.03 |
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