Fredheim Shipping Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42368938
Vibe Alle 3, Brønsholm 2980 Kokkedal
pl@scanomat.dk
tel: 49181800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.09 | -7.25 | -7.25 | -7.25 |
| Gross profit | -7.09 | -7.25 | -7.25 | -7.25 |
| EBIT | -7.09 | -7.25 | -7.25 | -7.25 |
| Other financial income | 10.00 | 10.27 | 12.74 | 13.27 |
| Other financial expenses | -0.33 | -0.51 | -0.09 | -0.11 |
| Pre-tax profit | 2.58 | 2.50 | 5.39 | 5.90 |
| Income taxes | -0.55 | -0.55 | -1.19 | -1.32 |
| Net earnings | 2.03 | 1.96 | 4.21 | 4.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 10.00 | ||
| Short term receivables total | 10.00 | 10.00 | ||
| Cash and bank deposits | 98.83 | 111.39 | 105.62 | 120.36 |
| Cash and cash equivalents | 98.83 | 111.39 | 105.62 | 120.36 |
| Balance sheet total (assets) | 108.83 | 111.39 | 115.62 | 120.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2.03 | 3.99 | 8.19 | |
| Profit of the financial year | 2.03 | 1.96 | 4.21 | 4.58 |
| Shareholders equity total | 102.03 | 103.99 | 108.19 | 112.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.55 | 1.15 | 1.18 | 1.33 |
| Current liabilities total | 6.80 | 7.40 | 7.43 | 7.58 |
| Balance sheet total (liabilities) | 108.83 | 111.39 | 115.62 | 120.36 |
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