Fredheim Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 15095490
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -42.41 | -56.49 | -60.30 | -86.59 | -89.21 |
Gross profit | -42.41 | -56.49 | -60.30 | -86.59 | -89.21 |
Reduction in value of non-current assets | 500.00 | 301.78 | 1 713.21 | ||
EBIT | -42.41 | -56.49 | 439.70 | 215.19 | 1 624.00 |
Other financial income | 152.81 | 178.44 | 455.12 | 477.78 | 404.37 |
Other financial expenses | -62.67 | - 150.19 | - 610.07 | - 641.90 | - 543.97 |
Pre-tax profit | 47.73 | -28.23 | 284.76 | 51.08 | 1 484.40 |
Income taxes | 6.21 | -62.65 | 165.16 | 50.34 | |
Net earnings | 47.73 | -22.02 | 222.11 | 216.23 | 1 534.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 495.00 | 12 000.00 | 12 500.00 | 12 801.78 | 14 514.99 |
Tangible assets total | 7 495.00 | 12 000.00 | 12 500.00 | 12 801.78 | 14 514.99 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 8 922.25 | 9 100.69 | 9 561.98 | 10 036.16 | 10 494.96 |
Prepayments and accrued income | 18.00 | 11.98 | |||
Current other receivables | 10.00 | 11.00 | 14.22 | ||
Current deferred tax assets | 6.21 | 55.16 | 50.34 | ||
Short term receivables total | 8 932.25 | 9 124.91 | 9 573.96 | 10 102.31 | 10 559.52 |
Cash and bank deposits | 64.08 | 42.79 | 17.62 | 42.56 | 17.28 |
Cash and cash equivalents | 64.08 | 42.79 | 17.62 | 42.56 | 17.28 |
Balance sheet total (assets) | 16 491.33 | 21 167.70 | 22 091.58 | 22 946.65 | 25 091.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | 8 668.60 | 8 716.33 | 8 694.31 | 8 916.42 | 9 132.65 |
Profit of the financial year | 47.73 | -22.02 | 222.11 | 216.23 | 1 534.74 |
Shareholders equity total | 8 966.33 | 8 944.31 | 9 166.42 | 9 382.65 | 10 917.39 |
Provisions | 62.65 | ||||
Non-current liabilities total | |||||
Current trade creditors | 30.00 | 25.00 | 25.00 | 25.00 | 31.25 |
Current owed to group member | 7 495.00 | 12 198.39 | 12 837.52 | 13 539.00 | 14 143.15 |
Current liabilities total | 7 525.00 | 12 223.39 | 12 862.52 | 13 564.00 | 14 174.40 |
Balance sheet total (liabilities) | 16 491.33 | 21 167.70 | 22 091.58 | 22 946.65 | 25 091.78 |
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