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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