Fredheim Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 15095490
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 265.82 | -42.41 | -56.49 | -60.30 | -86.59 |
| Gross profit | - 265.82 | -42.41 | -56.49 | -60.30 | -86.59 |
| Reduction in value of non-current assets | 4 319.45 | 500.00 | 301.78 | ||
| EBIT | 4 053.63 | -42.41 | -56.49 | 439.70 | 215.19 |
| Other financial income | 84.15 | 152.81 | 178.44 | 455.12 | 477.78 |
| Other financial expenses | - 137.87 | -62.67 | - 150.19 | - 610.07 | - 641.90 |
| Pre-tax profit | -4 638.99 | 47.73 | -28.23 | 284.76 | 51.08 |
| Income taxes | 6.21 | -62.65 | 165.16 | ||
| Net earnings | -4 638.99 | 47.73 | -22.02 | 222.11 | 216.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 495.00 | 12 000.00 | 12 500.00 | 12 801.78 | |
| Tangible assets total | 7 495.00 | 12 000.00 | 12 500.00 | 12 801.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26 500.00 | ||||
| Inventories total | 26 500.00 | ||||
| Current amounts owed by group member comp. | 8 922.25 | 9 100.69 | 9 561.98 | 10 036.16 | |
| Prepayments and accrued income | 18.00 | 11.98 | 11.00 | ||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 6.21 | 55.16 | |||
| Short term receivables total | 8 932.25 | 9 124.91 | 9 573.96 | 10 102.31 | |
| Other current investments | 3 967.32 | ||||
| Cash and bank deposits | 3 582.29 | 64.08 | 42.79 | 17.62 | 42.56 |
| Cash and cash equivalents | 7 549.61 | 64.08 | 42.79 | 17.62 | 42.56 |
| Balance sheet total (assets) | 34 049.61 | 16 491.33 | 21 167.70 | 22 091.58 | 22 946.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 13 307.59 | 8 668.60 | 8 716.33 | 8 694.31 | 8 916.42 |
| Profit of the financial year | -4 638.99 | 47.73 | -22.02 | 222.11 | 216.23 |
| Shareholders equity total | 8 918.60 | 8 966.33 | 8 944.31 | 9 166.42 | 9 382.65 |
| Provisions | 62.65 | ||||
| Non-current loans from credit institutions | 24 280.90 | ||||
| Non-current liabilities total | 24 280.90 | ||||
| Current trade creditors | 667.32 | 30.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 7 495.00 | 12 198.39 | 12 837.52 | 13 539.00 | |
| Other non-interest bearing current liabilities | 182.78 | ||||
| Current liabilities total | 850.11 | 7 525.00 | 12 223.39 | 12 862.52 | 13 564.00 |
| Balance sheet total (liabilities) | 34 049.61 | 16 491.33 | 21 167.70 | 22 091.58 | 22 946.65 |
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