FREDE NØRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26654580
Uraniavej 12 A, 5500 Middelfart
m.n@privat.dk
tel: 64416029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | -20.19 | -12.69 | -14.64 | -16.07 |
| EBIT | -13.69 | -20.19 | -12.69 | -14.64 | -16.07 |
| Other financial income | 51.76 | 149.87 | 46.21 | 60.65 | 67.59 |
| Other financial expenses | -20.23 | -2.98 | - 160.08 | ||
| Pre-tax profit | 17.83 | 126.71 | - 126.56 | 46.01 | 51.52 |
| Income taxes | -3.92 | -27.87 | 27.66 | -10.12 | -11.31 |
| Net earnings | 13.92 | 98.84 | -98.89 | 35.90 | 40.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.66 | 37.27 | 22.38 | 9.13 | |
| Short term receivables total | 11.66 | 37.27 | 22.38 | 9.13 | |
| Other current investments | 980.94 | 862.80 | 709.78 | 709.30 | 463.89 |
| Cash and bank deposits | 148.41 | 371.12 | 343.90 | 370.17 | 644.04 |
| Cash and cash equivalents | 1 129.34 | 1 233.92 | 1 053.68 | 1 079.47 | 1 107.93 |
| Balance sheet total (assets) | 1 141.01 | 1 233.92 | 1 090.95 | 1 101.85 | 1 117.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 967.09 | 956.01 | 1 029.84 | 905.95 | 916.85 |
| Profit of the financial year | 13.92 | 98.84 | -98.89 | 35.90 | 40.21 |
| Shareholders equity total | 1 131.01 | 1 204.84 | 1 080.95 | 1 091.85 | 1 107.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 19.08 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 29.08 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 141.01 | 1 233.92 | 1 090.95 | 1 101.85 | 1 117.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.