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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.19 | -12.69 | -14.64 | -16.07 | -17.59 |
| EBIT | -20.19 | -12.69 | -14.64 | -16.07 | -17.59 |
| Other financial income | 149.87 | 46.21 | 60.65 | 67.59 | 16.56 |
| Other financial expenses | -2.98 | - 160.08 | |||
| Pre-tax profit | 126.71 | - 126.56 | 46.01 | 51.52 | -1.03 |
| Income taxes | -27.87 | 27.66 | -10.12 | -11.31 | -6.24 |
| Net earnings | 98.84 | -98.89 | 35.90 | 40.21 | -7.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.27 | 22.38 | 9.13 | 0.77 | |
| Short term receivables total | 37.27 | 22.38 | 9.13 | 0.77 | |
| Other current investments | 862.80 | 709.78 | 709.30 | 463.89 | 464.52 |
| Cash and bank deposits | 371.12 | 343.90 | 370.17 | 644.04 | 619.49 |
| Cash and cash equivalents | 1 233.92 | 1 053.68 | 1 079.47 | 1 107.93 | 1 084.02 |
| Balance sheet total (assets) | 1 233.92 | 1 090.95 | 1 101.85 | 1 117.06 | 1 084.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 25.00 | 25.00 | 25.00 | 5.00 |
| Retained earnings | 956.01 | 1 029.84 | 905.95 | 916.85 | 952.06 |
| Profit of the financial year | 98.84 | -98.89 | 35.90 | 40.21 | -7.27 |
| Shareholders equity total | 1 204.84 | 1 080.95 | 1 091.85 | 1 107.06 | 1 074.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 19.08 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 29.08 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 233.92 | 1 090.95 | 1 101.85 | 1 117.06 | 1 084.79 |
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