Fredsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002875
Haraldslundvej 4, Grundfør 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.26 | -30.15 | -29.61 | -19.53 | 5.47 |
| Employee benefit expenses | - 223.04 | - 247.65 | - 244.69 | - 171.94 | - 157.69 |
| EBIT | - 309.30 | - 277.80 | - 274.31 | - 191.47 | - 152.21 |
| Other financial income | 577.96 | 2 701.15 | 172.68 | 2 090.71 | 2 740.04 |
| Other financial expenses | - 183.20 | - 115.32 | -4 966.67 | -80.18 | -89.89 |
| Pre-tax profit | 85.47 | 2 308.03 | -5 068.30 | 1 819.06 | 2 497.94 |
| Income taxes | 32.11 | - 508.84 | -0.16 | ||
| Net earnings | 117.58 | 1 799.20 | -5 068.46 | 1 819.06 | 2 497.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 356.50 | 3 125.88 | 12.50 | ||
| Current deferred tax assets | 37.90 | 126.70 | 40.24 | ||
| Short term receivables total | 3 356.50 | 3 125.88 | 37.90 | 139.20 | 40.24 |
| Other current investments | 22 463.94 | 24 095.45 | 19 312.14 | 21 371.79 | 24 013.75 |
| Cash and bank deposits | 11.22 | 8.13 | 10.44 | 11.09 | 1.60 |
| Cash and cash equivalents | 22 475.17 | 24 103.59 | 19 322.58 | 21 382.88 | 24 015.35 |
| Balance sheet total (assets) | 25 831.67 | 27 229.46 | 19 360.48 | 21 522.08 | 24 055.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 81.33 | 90.00 | |||
| Retained earnings | 19 913.92 | 20 031.49 | 21 830.69 | 16 680.90 | 18 409.97 |
| Profit of the financial year | 117.58 | 1 799.20 | -5 068.46 | 1 819.06 | 2 497.94 |
| Shareholders equity total | 20 531.49 | 22 330.69 | 17 262.24 | 19 081.30 | 21 497.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 404.04 | 4 075.84 | 195.50 | 491.10 | 540.59 |
| Current trade creditors | 30.00 | 31.19 | 31.38 | 31.22 | 17.81 |
| Short-term deferred tax liabilities | 19.41 | 507.38 | |||
| Other non-interest bearing current liabilities | 1 846.72 | 284.36 | 1 871.37 | 1 918.47 | 1 999.29 |
| Current liabilities total | 5 300.17 | 4 898.77 | 2 098.25 | 2 440.78 | 2 557.69 |
| Balance sheet total (liabilities) | 25 831.67 | 27 229.46 | 19 360.48 | 21 522.08 | 24 055.59 |
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