Ny Fredborg Properties ApS — Credit Rating and Financial Key Figures

CVR number: 43116908
Blågårdsstræde 5 D, 4000 Roskilde
ffn@beckernielsen.dk
tel: 20907000
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.20-29.53
Employee benefit expenses- 434.43
EBIT-1.20- 463.95
Other financial income270.17
Other financial expenses-25.27-24.18
Net income from associates (fin.)3 978.23- 124.41- 186.99
Pre-tax profit3 952.96- 125.62- 404.95
Net earnings3 952.96- 125.62- 404.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests531.67407.25269.94
Investments total531.67407.25269.94
Long term receivables total
Inventories total
Current other receivables1 300.00615.32
Short term receivables total1 300.00615.32
Other current investments8 664.59
Cash and bank deposits2 981.164 404.96730.36
Cash and cash equivalents2 981.164 404.969 394.95
Balance sheet total (assets)4 812.834 812.2210 280.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 500.00
Retained earnings807.372 260.332 134.72
Profit of the financial year3 952.96- 125.62- 404.95
Shareholders equity total4 800.334 674.721 769.76
Non-current liabilities total
Other non-interest bearing current liabilities12.50137.508 510.45
Current liabilities total12.50137.508 510.45
Balance sheet total (liabilities)4 812.834 812.2210 280.21
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