Fredholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40089497
Sørupvej 119, 5700 Svendborg
tel: 21862217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.50 | -0.57 | -2.48 | |
| EBIT | -3.75 | -7.50 | -0.57 | -2.48 | |
| Other financial expenses | -0.03 | -1.80 | -2.37 | -2.75 | -1.98 |
| Net income from associates (fin.) | 17.91 | -6.18 | 15.30 | 12.89 | 20.52 |
| Pre-tax profit | 14.13 | -15.48 | 12.93 | 9.57 | 16.06 |
| Net earnings | 14.13 | -15.48 | 12.93 | 9.57 | 16.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.91 | 88.84 | 72.79 | 84.42 | 104.94 |
| Investments total | 27.91 | 88.84 | 72.79 | 84.42 | 104.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.35 | ||||
| Short term receivables total | 31.35 | ||||
| Cash and bank deposits | 0.97 | 0.61 | 0.60 | 32.44 | 10.00 |
| Cash and cash equivalents | 0.97 | 0.61 | 0.60 | 32.44 | 10.00 |
| Balance sheet total (assets) | 28.88 | 89.45 | 104.74 | 116.86 | 114.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.13 | 5.69 | 17.32 | 37.84 | |
| Retained earnings | -14.13 | 3.75 | -17.42 | -16.12 | -27.07 |
| Profit of the financial year | 14.13 | -15.48 | 12.93 | 9.57 | 16.06 |
| Shareholders equity total | 15.13 | 28.27 | 41.20 | 50.77 | 66.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | |||
| Current owed to participating | 10.00 | 56.18 | 63.54 | 66.08 | 48.10 |
| Current liabilities total | 13.75 | 61.17 | 63.54 | 66.08 | 48.10 |
| Balance sheet total (liabilities) | 28.88 | 89.45 | 104.74 | 116.86 | 114.93 |
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