KÅRE FREDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517490
Birkevej 2, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 626.96 | 1 500.71 | 313.92 | 279.44 | 249.28 |
| External services | -16.85 | -14.36 | -15.20 | -10.63 | -12.50 |
| Gross profit | 610.11 | 1 486.35 | 298.72 | 268.82 | 236.78 |
| EBIT | 610.11 | 1 486.35 | 298.72 | 268.82 | 236.78 |
| Other financial income | 33.06 | 122.10 | 104.83 | 259.75 | 218.10 |
| Other financial expenses | -2.17 | -18.62 | - 178.94 | -10.93 | -84.12 |
| Income from other inv. held as non-curr. assets | 28.68 | 36.65 | 55.72 | 42.16 | |
| Pre-tax profit | 641.00 | 1 618.52 | 261.27 | 573.36 | 412.92 |
| Income taxes | -3.12 | -25.92 | 11.54 | -64.67 | -35.99 |
| Net earnings | 637.88 | 1 592.60 | 272.81 | 508.69 | 376.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 714.79 | 365.50 | 379.42 | 358.86 | 308.14 |
| Investments total | 714.79 | 365.50 | 379.42 | 358.86 | 308.14 |
| Non-current other receivables | 1 240.68 | 1 017.34 | 815.56 | 597.72 | |
| Long term receivables total | 1 240.68 | 1 017.34 | 815.56 | 597.72 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.32 | 1.74 | |||
| Current deferred tax assets | 19.83 | ||||
| Short term receivables total | 19.83 | 2.32 | 1.74 | ||
| Other current investments | 1 038.40 | 1 643.89 | 2 031.68 | 2 512.35 | 2 904.28 |
| Cash and bank deposits | 7.56 | 71.90 | 62.82 | 125.08 | 266.58 |
| Cash and cash equivalents | 1 045.96 | 1 715.78 | 2 094.49 | 2 637.43 | 3 170.86 |
| Balance sheet total (assets) | 1 760.75 | 3 321.97 | 3 511.08 | 3 814.17 | 4 078.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 245.00 | 100.00 | 160.00 |
| Other reserves | 652.29 | 334.25 | 348.17 | 327.61 | 301.89 |
| Retained earnings | 276.73 | 1 175.45 | 2 509.13 | 2 702.49 | 3 076.91 |
| Profit of the financial year | 637.88 | 1 592.60 | 272.81 | 508.69 | 376.93 |
| Shareholders equity total | 1 748.40 | 3 284.50 | 3 500.10 | 3 763.80 | 4 040.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 9.70 | 9.13 | 9.13 | 9.12 |
| Current owed to participating | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Short-term deferred tax liabilities | 3.12 | 25.92 | 39.39 | 26.75 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | 0.01 | |
| Current liabilities total | 12.35 | 37.47 | 10.98 | 50.38 | 37.74 |
| Balance sheet total (liabilities) | 1 760.75 | 3 321.97 | 3 511.08 | 3 814.17 | 4 078.47 |
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