M. FREDHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636834
Slettenvej 8, Fannerup 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -13.76 | |||
| EBIT | -6.47 | -13.76 | |||
| Other financial income | 5.40 | 5.83 | 18.57 | ||
| Other financial expenses | -6.06 | -9.08 | -4.03 | -3.84 | -12.67 |
| Net income from associates (fin.) | 64.56 | 125.96 | |||
| Pre-tax profit | -1 001.97 | 103.12 | -6.55 | -7.60 | 5.58 |
| Income taxes | 25.38 | 40.82 | 231.23 | 1.76 | -1.23 |
| Net earnings | - 976.59 | 143.94 | 224.68 | -5.84 | 4.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.75 | ||||
| Investments total | 413.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.71 | 545.10 | 619.01 | 660.52 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 25.38 | 40.82 | 231.23 | 164.53 | 140.36 |
| Short term receivables total | 25.38 | 580.53 | 776.34 | 783.54 | 800.88 |
| Cash and bank deposits | 7.74 | 28.10 | 26.96 | 32.68 | 23.97 |
| Cash and cash equivalents | 7.74 | 28.10 | 26.96 | 32.68 | 23.97 |
| Balance sheet total (assets) | 446.87 | 608.63 | 803.30 | 816.22 | 824.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 178.75 | ||||
| Retained earnings | - 339.63 | -1 137.47 | - 993.53 | - 768.86 | - 774.70 |
| Profit of the financial year | - 976.59 | 143.94 | 224.68 | -5.84 | 4.35 |
| Shareholders equity total | -1 012.47 | - 868.53 | - 643.86 | - 649.70 | - 645.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 254.34 | 317.96 | 335.55 | 402.70 | 459.67 |
| Other non-interest bearing current liabilities | 1 205.00 | 1 159.20 | 1 111.60 | 1 063.22 | 1 010.53 |
| Current liabilities total | 1 459.34 | 1 477.16 | 1 447.15 | 1 465.92 | 1 470.20 |
| Balance sheet total (liabilities) | 446.87 | 608.63 | 803.30 | 816.22 | 824.85 |
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