FREDE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21721743
Sædding Strandvej 135, 6710 Esbjerg V
tel: 75159280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.83 | -31.33 | |||
| Gross profit | -55.83 | -31.33 | -25.78 | -33.48 | -25.87 |
| EBIT | -55.83 | -31.33 | -25.78 | -33.48 | -25.87 |
| Other financial income | 155.12 | 359.53 | 341.43 | 441.55 | 520.83 |
| Other financial expenses | - 386.59 | -92.27 | -58.99 | -49.60 | -25.87 |
| Income from other inv. held as non-curr. assets | 72.17 | 72.17 | 36.08 | ||
| Net income from associates (fin.) | 144.81 | 227.36 | - 377.15 | 125.02 | - 143.29 |
| Pre-tax profit | - 142.49 | 535.45 | -48.34 | 519.57 | 325.80 |
| Income taxes | 61.91 | -51.02 | -28.14 | -51.47 | -79.76 |
| Net earnings | -80.57 | 484.44 | -76.47 | 468.10 | 246.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 515.28 | 2 546.19 | 2 133.03 | 2 222.06 | 2 042.76 |
| Investments total | 2 515.28 | 2 546.19 | 2 133.03 | 2 222.06 | 2 042.76 |
| Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 209.04 | 5 826.86 | 7 318.25 | 5 838.33 | 6 124.79 |
| Prepayments and accrued income | 1.66 | 1.00 | 0.33 | ||
| Current other receivables | 1.02 | 1.00 | |||
| Current deferred tax assets | 231.94 | 685.15 | 110.36 | 122.72 | |
| Short term receivables total | 8 442.64 | 6 513.00 | 7 318.58 | 5 949.71 | 6 248.51 |
| Other current investments | 787.30 | 397.86 | 483.63 | 637.20 | 721.52 |
| Cash and bank deposits | 31.48 | 639.23 | 2.43 | 173.67 | 86.24 |
| Cash and cash equivalents | 818.78 | 1 037.10 | 486.06 | 810.86 | 807.76 |
| Balance sheet total (assets) | 13 526.70 | 11 846.28 | 11 687.68 | 10 732.63 | 10 849.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 94.90 | 61.00 | 67.50 |
| Other reserves | 2 510.19 | 2 332.15 | 2 172.56 | 1 993.26 | |
| Retained earnings | 8 425.72 | 5 777.76 | 6 345.33 | 6 403.45 | 6 983.34 |
| Profit of the financial year | -80.57 | 484.44 | -76.47 | 468.10 | 246.04 |
| Shareholders equity total | 8 601.64 | 9 029.58 | 8 895.91 | 9 305.10 | 9 490.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 4 703.44 | 2 582.29 | 2 554.24 | 1 346.06 | 1 249.13 |
| Current owed to group member | 171.98 | ||||
| Short-term deferred tax liabilities | 19.64 | 204.42 | 167.78 | 51.47 | 79.76 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 69.76 | ||
| Current liabilities total | 4 925.06 | 2 816.71 | 2 791.78 | 1 427.53 | 1 358.89 |
| Balance sheet total (liabilities) | 13 526.70 | 11 846.28 | 11 687.68 | 10 732.63 | 10 849.03 |
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