Freudenthal Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36977892
Svanemøllevej 86, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -3.43 | |
| Gross profit | -2.50 | -2.50 | -2.50 | -3.43 | |
| EBIT | -2.50 | -2.50 | -2.50 | -3.43 | |
| Other financial income | 23.28 | 23.76 | 42.41 | 126.31 | |
| Other financial expenses | -1.23 | -11.59 | -3.71 | - 227.53 | -9.94 |
| Net income from associates (fin.) | 967.10 | 312.58 | 635.58 | 898.49 | 580.77 |
| Pre-tax profit | 989.14 | 322.25 | 671.79 | 668.46 | 693.70 |
| Income taxes | -4.78 | -4.29 | -8.01 | 50.33 | -26.22 |
| Net earnings | 984.36 | 317.97 | 663.77 | 718.79 | 667.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 309.48 | 1 122.06 | 1 407.64 | 1 506.13 | 1 286.91 |
| Investments total | 1 309.48 | 1 122.06 | 1 407.64 | 1 506.13 | 1 286.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.49 | ||||
| Current deferred tax assets | 280.43 | 89.92 | 181.12 | 255.77 | 72.67 |
| Short term receivables total | 280.43 | 89.92 | 200.61 | 255.77 | 72.67 |
| Other current investments | 621.93 | 644.00 | 1 086.37 | 1 712.10 | 2 804.02 |
| Cash and bank deposits | 249.76 | 551.98 | 383.04 | 233.67 | 444.26 |
| Cash and cash equivalents | 871.69 | 1 195.98 | 1 469.41 | 1 945.77 | 3 248.28 |
| Balance sheet total (assets) | 2 461.60 | 2 407.96 | 3 077.66 | 3 707.67 | 4 607.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 259.48 | 1 072.06 | 1 707.64 | 1 456.13 | 1 236.91 |
| Retained earnings | - 228.06 | 830.73 | 398.71 | 1 196.19 | 2 012.21 |
| Profit of the financial year | 984.36 | 317.97 | 663.77 | 718.79 | 667.48 |
| Shareholders equity total | 2 176.39 | 2 383.76 | 2 934.53 | 3 538.92 | 4 088.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.00 | 25.32 | 420.37 | ||
| Short-term deferred tax liabilities | 209.21 | 24.20 | 143.13 | 143.44 | 98.90 |
| Current liabilities total | 285.21 | 24.20 | 143.13 | 168.75 | 519.26 |
| Balance sheet total (liabilities) | 2 461.60 | 2 407.96 | 3 077.66 | 3 707.67 | 4 607.86 |
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