Fredsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44462370
Granbakken 6, 8520 Lystrup
jacobfredsoe@gmail.com
tel: 24624663
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -7.85 |
| EBIT | -3.75 | -7.85 |
| Other financial income | 27.44 | |
| Other financial expenses | -2.89 | -37.17 |
| Net income from associates (fin.) | 250.51 | 364.08 |
| Pre-tax profit | 243.87 | 346.50 |
| Income taxes | 1.46 | 2.55 |
| Net earnings | 245.34 | 349.05 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 70.52 | 159.60 |
| Investments total | 70.52 | 159.60 |
| Non-current loans receivable | 6.00 | |
| Long term receivables total | 6.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 220.00 | 275.00 |
| Current deferred tax assets | 78.48 | 114.06 |
| Short term receivables total | 298.47 | 389.06 |
| Other current investments | 336.42 | |
| Cash and bank deposits | 6.41 | 3.41 |
| Cash and cash equivalents | 6.41 | 339.83 |
| Balance sheet total (assets) | 381.40 | 888.48 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 115.00 | |
| Other reserves | 30.52 | 119.60 |
| Retained earnings | - 145.52 | 10.74 |
| Profit of the financial year | 245.34 | 349.05 |
| Shareholders equity total | 285.33 | 519.38 |
| Non-current deferred tax liabilities | 77.01 | 108.27 |
| Non-current liabilities total | 77.01 | 108.27 |
| Current trade creditors | 3.75 | 5.00 |
| Current owed to group member | 15.00 | 255.53 |
| Other non-interest bearing current liabilities | 0.30 | 0.30 |
| Current liabilities total | 19.05 | 260.82 |
| Balance sheet total (liabilities) | 381.40 | 888.48 |
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