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 length1212121212
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 income406.00361.00601.70870.14
Other financial expenses- 684.00-2.00-6.00- 846.44-2.61
Pre-tax profit- 358.00309.00-32.00- 273.77837.59
Income taxes79.00-68.00-11.00- 112.07
Net earnings- 279.00241.00-43.00- 273.77725.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total7 402.597 695.307 554.44
Non-current loans receivable7.417.707.567 155.087 934.82
Long term receivables total7.417.707.567 155.087 934.82
Inventories total
Current other receivables89.001.001.00131.23
Current deferred tax assets80.00105.005.000.01
Short term receivables total169.00106.006.00131.230.01
Cash and bank deposits82.001.001.008.6210.94
Cash and cash equivalents82.001.001.008.6210.94
Balance sheet total (assets)7 661.007 810.007 569.007 294.947 945.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0056.00123.0058.9061.00
Retained earnings7 645.007 310.007 339.007 326.506 991.74
Profit of the financial year- 279.00241.00-43.00- 273.77725.53
Shareholders equity total7 546.007 732.007 544.007 236.647 903.27
Non-current liabilities total
Current loans from credit institutions15.00
Current trade creditors65.00
Current owed to participating37.0038.000.23
Other non-interest bearing current liabilities13.0025.0025.0058.3042.28
Current liabilities total115.0078.0025.0058.3042.51
Balance sheet total (liabilities)7 661.007 810.007 569.007 294.947 945.77
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