FREDDIE HERSILD ApS — Credit Rating and Financial Key Figures
CVR number: 29830576
Strandgade 44 G, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | -50.00 | -26.00 | -29.03 | -29.93 |
| EBIT | -80.00 | -50.00 | -26.00 | -29.03 | -29.93 |
| Other financial income | 406.00 | 361.00 | 601.70 | 870.14 | |
| Other financial expenses | - 684.00 | -2.00 | -6.00 | - 846.44 | -2.61 |
| Pre-tax profit | - 358.00 | 309.00 | -32.00 | - 273.77 | 837.59 |
| Income taxes | 79.00 | -68.00 | -11.00 | - 112.07 | |
| Net earnings | - 279.00 | 241.00 | -43.00 | - 273.77 | 725.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7 402.59 | 7 695.30 | 7 554.44 | ||
| Non-current loans receivable | 7.41 | 7.70 | 7.56 | 7 155.08 | 7 934.82 |
| Long term receivables total | 7.41 | 7.70 | 7.56 | 7 155.08 | 7 934.82 |
| Inventories total | |||||
| Current other receivables | 89.00 | 1.00 | 1.00 | 131.23 | |
| Current deferred tax assets | 80.00 | 105.00 | 5.00 | 0.01 | |
| Short term receivables total | 169.00 | 106.00 | 6.00 | 131.23 | 0.01 |
| Cash and bank deposits | 82.00 | 1.00 | 1.00 | 8.62 | 10.94 |
| Cash and cash equivalents | 82.00 | 1.00 | 1.00 | 8.62 | 10.94 |
| Balance sheet total (assets) | 7 661.00 | 7 810.00 | 7 569.00 | 7 294.94 | 7 945.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 123.00 | 58.90 | 61.00 |
| Retained earnings | 7 645.00 | 7 310.00 | 7 339.00 | 7 326.50 | 6 991.74 |
| Profit of the financial year | - 279.00 | 241.00 | -43.00 | - 273.77 | 725.53 |
| Shareholders equity total | 7 546.00 | 7 732.00 | 7 544.00 | 7 236.64 | 7 903.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 65.00 | ||||
| Current owed to participating | 37.00 | 38.00 | 0.23 | ||
| Other non-interest bearing current liabilities | 13.00 | 25.00 | 25.00 | 58.30 | 42.28 |
| Current liabilities total | 115.00 | 78.00 | 25.00 | 58.30 | 42.51 |
| Balance sheet total (liabilities) | 7 661.00 | 7 810.00 | 7 569.00 | 7 294.94 | 7 945.77 |
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