FREDENSBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12834691
Kronprinsessevej 23, 3480 Fredensborg
pf@pallefrederiksen.dk
tel: 45166555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.72 | -11.48 | -11.15 | -9.89 | -12.42 |
| Gross profit | -10.72 | -11.48 | -11.15 | -9.89 | -12.42 |
| EBIT | -10.72 | -11.48 | -11.15 | -9.89 | -12.42 |
| Other financial income | 598.43 | 1 854.75 | 210.91 | 851.91 | 2 564.10 |
| Other financial expenses | -6.60 | -9.50 | - 669.75 | -7.97 | -0.04 |
| Net income from associates (fin.) | 167.70 | 116.13 | 70.25 | 71.77 | 70.28 |
| Pre-tax profit | 748.81 | 1 949.91 | - 399.74 | 905.81 | 2 621.91 |
| Income taxes | - 127.76 | - 403.42 | -80.20 | - 563.04 | |
| Net earnings | 621.05 | 1 546.50 | - 399.74 | 825.61 | 2 058.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.70 | 441.13 | 395.25 | 396.77 | 395.27 |
| Investments total | 492.70 | 441.13 | 395.25 | 396.77 | 395.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.05 | 208.05 | 254.06 | 349.41 | |
| Prepayments and accrued income | 0.58 | ||||
| Current other receivables | 75.64 | 510.00 | |||
| Current deferred tax assets | 107.54 | 143.49 | |||
| Short term receivables total | 75.64 | 718.05 | 315.60 | 398.13 | 349.41 |
| Other current investments | 5 134.88 | 6 957.66 | 6 296.57 | 6 865.62 | 9 283.77 |
| Cash and bank deposits | 1 704.71 | 863.42 | 1 203.00 | 1 233.02 | 1 028.71 |
| Cash and cash equivalents | 6 839.59 | 7 821.08 | 7 499.57 | 8 098.64 | 10 312.49 |
| Balance sheet total (assets) | 7 407.93 | 8 980.27 | 8 210.42 | 8 893.53 | 11 057.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 367.70 | 316.13 | 270.25 | 271.77 | 270.27 |
| Retained earnings | 6 126.04 | 6 598.66 | 7 991.04 | 7 589.79 | 8 116.89 |
| Profit of the financial year | 621.05 | 1 546.50 | - 399.74 | 825.61 | 2 058.87 |
| Shareholders equity total | 7 314.79 | 8 661.29 | 8 161.55 | 8 887.16 | 10 646.03 |
| Non-current liabilities total | |||||
| Current bonds | 6.00 | 6.37 | 6.50 | ||
| Current owed to group member | 17.64 | 42.87 | |||
| Short-term deferred tax liabilities | 69.87 | 313.35 | 404.64 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | |||
| Current liabilities total | 93.14 | 318.98 | 48.87 | 6.37 | 411.14 |
| Balance sheet total (liabilities) | 7 407.93 | 8 980.27 | 8 210.42 | 8 893.53 | 11 057.17 |
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