Freiesleben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39711389
Peter Bangs Vej 61, 2000 Frederiksberg
tel: 61674844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.15 | 129.57 | 131.38 | 133.93 | 290.24 |
| EBIT | 296.15 | 129.57 | 131.38 | 133.93 | 290.24 |
| Other financial income | 0.85 | 0.96 | |||
| Other financial expenses | -1.32 | -12.91 | -2.94 | -0.97 | -1.37 |
| Income from other inv. held as non-curr. assets | -36.26 | -16.43 | 32.71 | ||
| Pre-tax profit | 294.83 | 116.66 | 92.17 | 117.37 | 322.54 |
| Income taxes | -72.31 | -9.43 | -20.66 | -26.03 | -71.30 |
| Net earnings | 222.52 | 107.23 | 71.52 | 91.35 | 251.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.34 | 48.34 | 202.72 | ||
| Current other receivables | 65.00 | ||||
| Short term receivables total | 113.34 | 48.34 | 202.72 | ||
| Other current investments | 138.11 | 97.04 | 83.28 | 263.88 | |
| Cash and bank deposits | 246.89 | 156.44 | 310.66 | 306.51 | 213.22 |
| Cash and cash equivalents | 246.89 | 294.56 | 407.70 | 389.78 | 477.10 |
| Balance sheet total (assets) | 360.23 | 342.89 | 407.70 | 389.78 | 679.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 61.00 | 67.50 |
| Retained earnings | -66.74 | 98.58 | 88.00 | 98.52 | 122.36 |
| Profit of the financial year | 222.52 | 107.23 | 71.52 | 91.35 | 251.24 |
| Shareholders equity total | 252.28 | 303.00 | 317.32 | 290.87 | 481.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.12 | 3.12 | 70.20 | 70.20 | 70.20 |
| Short-term deferred tax liabilities | 71.98 | 23.67 | 4.66 | 10.03 | 53.30 |
| Other non-interest bearing current liabilities | 28.35 | 7.10 | 9.52 | 12.69 | 69.21 |
| Current liabilities total | 107.95 | 39.89 | 90.38 | 98.92 | 198.71 |
| Balance sheet total (liabilities) | 360.23 | 342.89 | 407.70 | 389.78 | 679.82 |
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