Fredskilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40167323
Ved Lindelund 89, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.12 | -9.55 | -15.23 | -1.51 |
| EBIT | -5.50 | -6.12 | -9.55 | -15.23 | -1.51 |
| Other financial expenses | -0.03 | -0.00 | |||
| Net income from associates (fin.) | 20.64 | 50.34 | 19.25 | -14.71 | -29.15 |
| Pre-tax profit | 15.13 | 44.21 | 9.67 | -29.94 | -30.66 |
| Income taxes | 3.52 | 1.35 | 2.11 | -6.97 | |
| Net earnings | 18.66 | 45.56 | 11.78 | -29.94 | -37.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.18 | 113.52 | 102.76 | 88.05 | 58.91 |
| Investments total | 73.18 | 113.52 | 102.76 | 88.05 | 58.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 110.00 | 140.00 | 140.00 | 140.00 |
| Current deferred tax assets | 3.52 | 4.87 | 6.97 | 6.97 | |
| Short term receivables total | 103.52 | 114.87 | 146.97 | 146.97 | 140.00 |
| Cash and bank deposits | 0.43 | 1.30 | |||
| Cash and cash equivalents | 0.43 | 1.30 | |||
| Balance sheet total (assets) | 176.70 | 228.39 | 250.17 | 236.33 | 198.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63.05 | 33.91 | |||
| Retained earnings | 17.05 | 35.70 | 81.26 | 29.99 | 29.20 |
| Profit of the financial year | 18.66 | 45.56 | 11.78 | -29.94 | -37.63 |
| Shareholders equity total | 85.70 | 131.26 | 143.04 | 113.10 | 75.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.50 | 0.21 | ||
| Current trade creditors | 5.00 | 5.00 | 11.50 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 86.00 | 91.62 | 95.63 | 111.73 | 111.73 |
| Current liabilities total | 91.00 | 97.13 | 107.13 | 123.22 | 123.44 |
| Balance sheet total (liabilities) | 176.70 | 228.39 | 250.17 | 236.33 | 198.91 |
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