Freije ApS — Credit Rating and Financial Key Figures
CVR number: 42367826
Østervang 13, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -13.57 | - 155.51 | -0.63 |
| EBIT | -4.00 | -13.57 | - 155.51 | -0.63 |
| Other financial income | 1.92 | 159.39 | ||
| Other financial expenses | -0.90 | -1.19 | -2.30 | |
| Income from other inv. held as non-curr. assets | 120.00 | |||
| Net income from associates (fin.) | 725.00 | |||
| Pre-tax profit | 116.00 | -14.47 | 570.23 | 156.46 |
| Income taxes | 3.18 | -3.18 | -28.92 | |
| Net earnings | 116.00 | -11.29 | 567.04 | 127.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 775.00 | 775.00 | ||
| Investments total | 775.00 | 775.00 | 40.00 | 40.00 |
| Non-current loans receivable | 738.12 | |||
| Long term receivables total | 738.12 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 386.94 | 271.32 | ||
| Current owed by particip. interest comp. | 120.00 | |||
| Current deferred tax assets | 3.18 | |||
| Short term receivables total | 120.00 | 3.18 | 386.94 | 271.32 |
| Cash and bank deposits | 106.11 | 503.38 | 1.16 | |
| Cash and cash equivalents | 106.11 | 503.38 | 1.16 | |
| Balance sheet total (assets) | 895.00 | 884.29 | 930.31 | 1 050.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 500.00 | 700.00 | |
| Other reserves | - 500.00 | |||
| Retained earnings | 725.00 | 783.80 | 272.51 | 139.56 |
| Profit of the financial year | 116.00 | -11.29 | 567.04 | 127.54 |
| Shareholders equity total | 891.00 | 879.72 | 889.56 | 1 017.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.58 | 4.58 | 4.58 |
| Current owed to participating | 36.18 | |||
| Short-term deferred tax liabilities | 28.92 | |||
| Current liabilities total | 4.00 | 4.58 | 40.75 | 33.49 |
| Balance sheet total (liabilities) | 895.00 | 884.29 | 930.31 | 1 050.59 |
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