FREDLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36018518
Bellisalle 22, 8700 Horsens
auto@fredlev.eu
tel: 20738463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.72 | -11.76 | -6.95 | ||
| Gross profit | -6.72 | -11.76 | -6.95 | -8.06 | -11.01 |
| EBIT | -6.72 | -11.76 | -6.95 | -8.06 | -11.01 |
| Other financial income | 0.01 | 30.15 | 0.40 | ||
| Other financial expenses | -10.93 | -11.08 | -14.32 | -15.69 | |
| Net income from associates (fin.) | - 244.30 | -35.32 | 274.22 | 681.99 | - 379.51 |
| Pre-tax profit | - 251.02 | -27.85 | 256.19 | 659.61 | - 405.82 |
| Net earnings | - 251.02 | -27.85 | 256.19 | 659.61 | - 405.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 328.77 | 1 097.09 | 826.75 | 983.84 | 1 022.94 |
| Participating interests | 590.76 | 757.12 | 1 271.68 | 1 722.15 | 1 237.54 |
| Investments total | 1 919.53 | 1 854.21 | 2 098.43 | 2 706.00 | 2 260.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 1 530.15 | |||
| Short term receivables total | 1 500.00 | 1 530.15 | |||
| Cash and bank deposits | 66.56 | 96.55 | 796.10 | 272.81 | 700.58 |
| Cash and cash equivalents | 66.56 | 96.55 | 796.10 | 272.81 | 700.58 |
| Balance sheet total (assets) | 3 486.08 | 3 480.91 | 2 894.53 | 2 978.81 | 2 961.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 227.81 | ||||
| Retained earnings | 1 207.62 | 956.60 | 701.35 | 611.93 | 1 377.35 |
| Profit of the financial year | - 251.02 | -27.85 | 256.19 | 659.61 | - 405.82 |
| Shareholders equity total | 1 656.60 | 1 628.75 | 1 771.94 | 2 317.15 | 1 793.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1 092.74 | 1 103.66 | 1 114.70 | 647.87 | 346.26 |
| Current owed to group member | 730.24 | 741.99 | 1.39 | 7.27 | 814.75 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current liabilities total | 1 829.48 | 1 852.16 | 1 122.59 | 661.65 | 1 167.52 |
| Balance sheet total (liabilities) | 3 486.08 | 3 480.91 | 2 894.53 | 2 978.81 | 2 961.06 |
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