ApS FREDEN-INVEST — Credit Rating and Financial Key Figures
CVR number: 26880742
Hambros Alle 1, 2900 Hellerup
tel: 70701704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.73 | 1 221.28 | 1 015.94 | 1 400.00 | 1 406.40 |
| Total depreciation | -7.07 | -23.17 | -16.94 | -13.96 | -13.96 |
| Reduction in value of non-current assets | - 107.00 | - 213.00 | - 225.00 | 675.00 | |
| EBIT | 1 392.66 | 1 091.10 | 786.00 | 1 161.04 | 2 067.44 |
| Other financial income | 115.64 | 54.98 | 15.29 | 60.67 | 47.05 |
| Other financial expenses | -0.17 | -5.87 | -0.95 | ||
| Pre-tax profit | 1 508.13 | 1 140.22 | 800.33 | 1 221.71 | 2 114.49 |
| Income taxes | - 331.79 | - 250.85 | - 176.07 | - 268.78 | - 465.19 |
| Net earnings | 1 176.34 | 889.37 | 624.26 | 952.94 | 1 649.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 520.00 | 23 413.00 | 23 200.00 | 22 975.00 | 23 650.00 |
| Machinery and equipment | 7.43 | 54.07 | 37.13 | 23.17 | 9.21 |
| Tangible assets total | 23 527.43 | 23 467.07 | 23 237.13 | 22 998.17 | 23 659.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.73 | 6.54 | 1.36 | ||
| Current amounts owed by group member comp. | 4 357.25 | 852.49 | 1 703.36 | 3 281.35 | |
| Prepayments and accrued income | 4.29 | 3.50 | |||
| Current other receivables | 5.79 | 4.10 | 5.83 | 3.50 | |
| Short term receivables total | 4 366.98 | 12.33 | 856.59 | 1 713.48 | 3 289.71 |
| Cash and bank deposits | 9.40 | 44.60 | 15.46 | 468.32 | 111.86 |
| Cash and cash equivalents | 9.40 | 44.60 | 15.46 | 468.32 | 111.86 |
| Balance sheet total (assets) | 27 903.80 | 23 524.00 | 24 109.19 | 25 179.98 | 27 060.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 16 779.81 | 17 956.16 | 18 845.53 | 19 469.79 | 20 422.72 |
| Profit of the financial year | 1 176.34 | 889.37 | 624.26 | 952.94 | 1 649.31 |
| Shareholders equity total | 23 456.16 | 19 345.53 | 19 969.79 | 20 922.72 | 22 572.03 |
| Provisions | 3 178.97 | 3 155.37 | 3 108.57 | 3 058.84 | 3 206.39 |
| Non-current other liabilities | 479.04 | 495.08 | |||
| Non-current deferred tax liabilities | 570.58 | 570.03 | 628.13 | ||
| Non-current liabilities total | 479.04 | 495.08 | 570.58 | 570.03 | 628.13 |
| Advances received | 32.93 | 26.08 | 54.96 | ||
| Current trade creditors | 4.73 | 42.55 | |||
| Current owed to group member | 31.42 | ||||
| Short-term deferred tax liabilities | 331.74 | 274.44 | 222.88 | 318.51 | 317.63 |
| Other non-interest bearing current liabilities | 457.90 | 222.16 | 204.44 | 279.07 | 239.09 |
| Current liabilities total | 789.64 | 528.02 | 460.25 | 628.39 | 654.23 |
| Balance sheet total (liabilities) | 27 903.80 | 23 524.00 | 24 109.19 | 25 179.98 | 27 060.78 |
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