Fregatvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37845701
Fregatvej 3, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -13.25 | -7.76 | -4.23 |
| EBIT | -6.00 | -7.00 | -13.25 | -7.76 | -4.23 |
| Other financial income | 8.00 | 11.00 | 10.93 | ||
| Other financial expenses | -18.00 | -32.00 | -19.38 | -14.95 | -5.30 |
| Net income from associates (fin.) | 62.00 | - 229.00 | -82.25 | 121.78 | -9.94 |
| Pre-tax profit | 46.00 | - 257.00 | - 103.95 | 99.08 | -19.47 |
| Income taxes | 3.00 | ||||
| Net earnings | 49.00 | - 257.00 | - 103.95 | 99.08 | -19.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.00 | 82.00 | 121.78 | 138.85 | |
| Investments total | 312.00 | 82.00 | 121.78 | 138.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.00 | 273.00 | 284.11 | 20.00 | |
| Current other receivables | 5.00 | 6.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 253.00 | 279.00 | 284.11 | 20.00 | |
| Cash and bank deposits | 1.00 | 25.00 | 1.80 | 26.13 | 1.89 |
| Cash and cash equivalents | 1.00 | 25.00 | 1.80 | 26.13 | 1.89 |
| Balance sheet total (assets) | 566.00 | 386.00 | 285.91 | 147.91 | 160.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 231.00 | 2.00 | |||
| Retained earnings | - 190.00 | 88.00 | - 166.39 | - 270.34 | - 144.26 |
| Profit of the financial year | 49.00 | - 257.00 | - 103.95 | 99.08 | -19.47 |
| Shareholders equity total | 140.00 | - 117.00 | - 220.34 | - 121.27 | - 113.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.13 | 7.13 | 7.13 |
| Current owed to group member | 173.00 | 195.00 | 202.97 | 129.49 | 129.49 |
| Other non-interest bearing current liabilities | 247.00 | 301.00 | 296.15 | 132.56 | 137.86 |
| Current liabilities total | 426.00 | 503.00 | 506.25 | 269.18 | 274.48 |
| Balance sheet total (liabilities) | 566.00 | 386.00 | 285.91 | 147.91 | 160.74 |
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