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Freije ApS — Credit Rating and Financial Key Figures

CVR number: 42367826
Østervang 13, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.00-13.57- 155.51-0.63-27.23
EBIT-4.00-13.57- 155.51-0.63-27.23
Other financial income1.92159.392 361.22
Other financial expenses-0.90-1.19-2.30-16.68
Reduction non-current investment assets-80.00
Income from other inv. held as non-curr. assets120.00
Net income from associates (fin.)725.00
Pre-tax profit116.00-14.47570.23156.462 237.31
Income taxes3.18-3.18-28.92- 510.05
Net earnings116.00-11.29567.04127.541 727.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Participating interests775.00775.00
Investments total775.00775.0040.0040.0040.00
Non-current loans receivable738.12
Long term receivables total738.12
Inventories total
Current amounts owed by group member comp.386.94271.32690.98
Current owed by particip. interest comp.120.00
Current other receivables0.01
Current deferred tax assets3.18124.25
Short term receivables total120.003.18386.94271.32815.24
Other current investments1 767.34
Cash and bank deposits106.11503.381.16528.53
Cash and cash equivalents106.11503.381.162 295.88
Balance sheet total (assets)895.00884.29930.311 050.593 151.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20500.00700.00
Other reserves- 500.00
Retained earnings725.00783.80272.51139.56267.10
Profit of the financial year116.00-11.29567.04127.541 727.26
Shareholders equity total891.00879.72889.561 017.102 044.36
Non-current deferred tax liabilities564.33
Non-current liabilities total564.33
Current trade creditors4.004.584.584.584.58
Current owed to participating36.18527.86
Short-term deferred tax liabilities28.92
Other non-interest bearing current liabilities10.00
Current liabilities total4.004.5840.7533.49542.43
Balance sheet total (liabilities)895.00884.29930.311 050.593 151.12
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