FREDE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21721743
Sædding Strandvej 135, 6710 Esbjerg V
tel: 75159280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.23 | -55.83 | -31.33 | ||
| Gross profit | -24.23 | -55.83 | -31.33 | -25.78 | -33.48 |
| EBIT | -24.23 | -55.83 | -31.33 | -25.78 | -33.48 |
| Other financial income | 219.38 | 155.12 | 359.53 | 341.43 | 441.55 |
| Other financial expenses | -45.01 | - 386.59 | -92.27 | -58.99 | -49.60 |
| Income from other inv. held as non-curr. assets | 72.17 | 72.17 | 36.08 | ||
| Net income from associates (fin.) | 362.65 | 144.81 | 227.36 | - 377.15 | 125.02 |
| Pre-tax profit | 512.78 | - 142.49 | 535.45 | -48.34 | 519.57 |
| Income taxes | -17.32 | 61.91 | -51.02 | -28.14 | -51.47 |
| Net earnings | 495.46 | -80.57 | 484.44 | -76.47 | 468.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 346.48 | 2 515.28 | 2 546.19 | 2 133.03 | 2 222.06 |
| Participating interests | 1 700.00 | ||||
| Investments total | 4 046.48 | 2 515.28 | 2 546.19 | 2 133.03 | 2 222.06 |
| 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. | 2 371.88 | 8 209.04 | 5 826.86 | 7 318.25 | 5 838.33 |
| Current owed by particip. interest comp. | 149.62 | ||||
| Prepayments and accrued income | 1.66 | 1.00 | 0.33 | ||
| Current other receivables | 1.02 | ||||
| Current deferred tax assets | 824.04 | 231.94 | 685.15 | 110.36 | |
| Short term receivables total | 3 345.53 | 8 442.64 | 6 513.00 | 7 318.58 | 5 949.71 |
| Other current investments | 1 036.74 | 787.30 | 397.86 | 483.63 | 637.20 |
| Cash and bank deposits | 39.14 | 31.48 | 639.23 | 2.43 | 173.67 |
| Cash and cash equivalents | 1 075.88 | 818.78 | 1 037.10 | 486.06 | 810.86 |
| Balance sheet total (assets) | 10 217.89 | 13 526.70 | 11 846.28 | 11 687.68 | 10 732.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 94.90 | 61.00 | |
| Other reserves | 2 332.98 | 2 510.19 | 2 332.15 | 2 172.56 | |
| Retained earnings | 5 544.00 | 8 425.72 | 5 777.76 | 6 345.33 | 6 403.45 |
| Profit of the financial year | 495.46 | -80.57 | 484.44 | -76.47 | 468.10 |
| Shareholders equity total | 8 572.44 | 8 601.64 | 9 029.58 | 8 895.91 | 9 305.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.23 | 4 703.44 | 2 582.29 | 2 554.24 | 1 346.06 |
| Current owed to group member | 1 532.31 | 171.98 | |||
| Short-term deferred tax liabilities | 34.91 | 19.64 | 204.42 | 167.78 | 51.47 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 69.76 | 30.00 |
| Current liabilities total | 1 645.45 | 4 925.06 | 2 816.71 | 2 791.78 | 1 427.53 |
| Balance sheet total (liabilities) | 10 217.89 | 13 526.70 | 11 846.28 | 11 687.68 | 10 732.63 |
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