FREDHOLT RESTAURATIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 14017305
Kornskyldvej 64, 2300 København S
mette@fredholt.eu
tel: 26157437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.80 | -8.06 | -2.52 | -1.84 | -20.17 |
| EBIT | -16.80 | -8.06 | -2.52 | -1.84 | -20.17 |
| Other financial income | 5.20 | 3.10 | 120.36 | 6.20 | 26.69 |
| Other financial expenses | -10.45 | -3.88 | -4.53 | -29.35 | -0.00 |
| Pre-tax profit | -22.05 | -8.84 | 113.31 | -24.99 | 6.51 |
| Income taxes | 18.78 | -13.82 | |||
| Net earnings | -3.27 | -8.84 | 99.49 | -24.99 | 6.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 92.65 | 92.65 | 213.00 | 188.19 | 204.11 |
| Long term receivables total | 92.65 | 92.65 | 213.00 | 188.19 | 204.11 |
| Inventories total | |||||
| Current other receivables | 18.58 | 18.18 | 18.18 | 18.18 | 2.73 |
| Current deferred tax assets | 15.57 | 22.59 | |||
| Short term receivables total | 34.15 | 40.77 | 18.18 | 18.18 | 2.73 |
| Cash and bank deposits | 815.15 | 679.35 | 587.02 | 578.49 | 478.59 |
| Cash and cash equivalents | 815.15 | 679.35 | 587.02 | 578.49 | 478.59 |
| Balance sheet total (assets) | 941.94 | 812.76 | 818.20 | 784.85 | 685.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 688.33 | 585.05 | 576.21 | 575.70 | 550.71 |
| Profit of the financial year | -3.27 | -8.84 | 99.49 | -24.99 | 6.51 |
| Shareholders equity total | 910.05 | 801.21 | 800.70 | 775.71 | 682.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 4.80 | 2.25 |
| Current owed to participating | 26.80 | 1.43 | 1.43 | 0.54 | 0.54 |
| Short-term deferred tax liabilities | 5.95 | 3.66 | |||
| Other non-interest bearing current liabilities | 0.09 | 7.12 | 7.12 | 0.14 | 0.42 |
| Current liabilities total | 31.89 | 11.55 | 17.50 | 9.14 | 3.21 |
| Balance sheet total (liabilities) | 941.94 | 812.76 | 818.20 | 784.85 | 685.43 |
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