FREDENSBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12834691
Kronprinsessevej 23, 3480 Fredensborg
pf@pallefrederiksen.dk
tel: 45166555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.48 | -11.15 | -9.89 | -12.42 | -10.48 |
| Gross profit | -11.48 | -11.15 | -9.89 | -12.42 | -10.48 |
| EBIT | -11.48 | -11.15 | -9.89 | -12.42 | -10.48 |
| Other financial income | 1 854.75 | 210.91 | 851.91 | 2 564.10 | 180.03 |
| Other financial expenses | -9.50 | - 669.75 | -7.97 | -0.04 | -2 654.66 |
| Net income from associates (fin.) | 116.13 | 70.25 | 71.77 | 70.28 | 109.47 |
| Pre-tax profit | 1 949.91 | - 399.74 | 905.81 | 2 621.91 | -2 375.63 |
| Income taxes | - 403.42 | -80.20 | - 563.04 | 30.61 | |
| Net earnings | 1 546.50 | - 399.74 | 825.61 | 2 058.87 | -2 345.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.13 | 395.25 | 396.77 | 395.27 | 434.47 |
| Investments total | 441.13 | 395.25 | 396.77 | 395.27 | 434.47 |
| Non-current other receivables | 60.44 | ||||
| Long term receivables total | 60.44 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.05 | 208.05 | 254.06 | 349.41 | 142.74 |
| Prepayments and accrued income | 0.58 | ||||
| Current other receivables | 510.00 | ||||
| Current deferred tax assets | 107.54 | 143.49 | |||
| Short term receivables total | 718.05 | 315.60 | 398.13 | 349.41 | 142.74 |
| Other current investments | 6 957.66 | 6 296.57 | 6 865.62 | 9 283.77 | 6 591.79 |
| Cash and bank deposits | 863.42 | 1 203.00 | 1 233.02 | 1 028.71 | 878.06 |
| Cash and cash equivalents | 7 821.08 | 7 499.57 | 8 098.64 | 10 312.49 | 7 469.86 |
| Balance sheet total (assets) | 8 980.27 | 8 210.42 | 8 893.53 | 11 057.17 | 8 107.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 316.13 | 270.25 | 271.77 | 270.27 | 200.00 |
| Retained earnings | 6 598.66 | 7 991.04 | 7 589.79 | 8 116.89 | 10 046.03 |
| Profit of the financial year | 1 546.50 | - 399.74 | 825.61 | 2 058.87 | -2 345.02 |
| Shareholders equity total | 8 661.29 | 8 161.55 | 8 887.16 | 10 646.03 | 8 101.01 |
| Non-current deferred tax liabilities | 404.64 | ||||
| Non-current liabilities total | 404.64 | ||||
| Current bonds | 6.00 | 6.37 | 6.50 | 6.50 | |
| Current owed to group member | 42.87 | ||||
| Short-term deferred tax liabilities | 313.35 | ||||
| Other non-interest bearing current liabilities | 5.63 | ||||
| Current liabilities total | 318.98 | 48.87 | 6.37 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 8 980.27 | 8 210.42 | 8 893.53 | 11 057.17 | 8 107.51 |
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