Freiesleben ApS — Credit Rating and Financial Key Figures
CVR number: 39259443
Søndertoft 7, 9000 Aalborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -19.62 | -18.18 | -27.53 | -24.30 |
| Employee benefit expenses | -14.40 | -17.28 | |||
| EBIT | -4.50 | -19.62 | -18.18 | -41.93 | -41.58 |
| Other financial income | 19.40 | 464.83 | 637.73 | 2 036.75 | |
| Other financial expenses | -13.92 | - 280.58 | - 450.91 | -64.45 | |
| Income from other inv. held as non-curr. assets | 42.35 | 12 903.01 | |||
| Pre-tax profit | 37.85 | 12 888.88 | 166.07 | 144.88 | 1 930.72 |
| Income taxes | -30.49 | -34.85 | -55.31 | ||
| Net earnings | 37.85 | 12 888.88 | 135.59 | 110.03 | 1 875.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 368.86 | ||||
| Investments total | 13 368.86 | ||||
| Non-current loans receivable | 465.85 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 465.85 | 750.00 | 750.00 | 750.00 | |
| Inventories total | |||||
| Current other receivables | 5 260.93 | 5 418.90 | 4 946.29 | 0.63 | |
| Short term receivables total | 5 260.93 | 5 418.90 | 4 946.29 | 0.63 | |
| Other current investments | 256.75 | 311.79 | |||
| Cash and bank deposits | 3 334.00 | 3 227.76 | 3 437.91 | 8 665.88 | |
| Cash and cash equivalents | 3 334.00 | 3 227.76 | 3 694.66 | 8 977.68 | |
| Balance sheet total (assets) | 465.85 | 22 713.80 | 9 396.67 | 9 390.96 | 8 978.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 300.00 | 300.00 | |||
| Shares repurchased | 114.40 | 117.80 | 2 300.00 | 135.00 | |
| Retained earnings | 64.70 | -4 011.85 | 9 059.23 | 6 894.82 | 6 869.85 |
| Profit of the financial year | 37.85 | 12 888.88 | 135.59 | 110.03 | 1 875.41 |
| Shareholders equity total | 452.56 | 9 341.43 | 9 362.61 | 9 354.85 | 8 930.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | 32.89 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 13 368.86 | ||||
| Short-term deferred tax liabilities | 30.49 | 31.92 | 11.03 | ||
| Other non-interest bearing current liabilities | 9.79 | 0.01 | 0.63 | 0.63 | |
| Current liabilities total | 13.29 | 13 372.36 | 34.05 | 36.11 | 48.05 |
| Balance sheet total (liabilities) | 465.85 | 22 713.80 | 9 396.67 | 9 390.96 | 8 978.31 |
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