Frejo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35680721
Rosenstræde 21 K, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.86 | -3.71 | -1.20 | -1.23 | -1.20 |
| Net income from associates (fin.) | 70.00 | 175.00 | 100.00 | 175.00 | 200.00 |
| Pre-tax profit | 66.64 | 168.79 | 96.30 | 171.27 | 195.88 |
| Income taxes | 0.61 | 0.78 | 0.60 | 0.55 | |
| Net earnings | 67.25 | 169.57 | 96.90 | 171.82 | 195.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.77 | 125.74 | 192.09 | ||
| Current deferred tax assets | 56.58 | 19.73 | 55.59 | 58.96 | 20.00 |
| Short term receivables total | 56.58 | 19.73 | 109.37 | 184.70 | 212.09 |
| Cash and bank deposits | 47.06 | 133.39 | 33.57 | 1.11 | 8.13 |
| Cash and cash equivalents | 47.06 | 133.39 | 33.57 | 1.11 | 8.13 |
| Balance sheet total (assets) | 243.65 | 293.12 | 282.93 | 325.81 | 360.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -66.23 | - 113.39 | -63.61 | -88.71 | -51.89 |
| Profit of the financial year | 67.25 | 169.57 | 96.90 | 171.82 | 195.88 |
| Shareholders equity total | 164.01 | 220.59 | 201.09 | 255.11 | 328.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.55 | 38.46 | |||
| Short-term deferred tax liabilities | 53.97 | 12.95 | 38.99 | 40.41 | |
| Other non-interest bearing current liabilities | 16.11 | 16.12 | 37.85 | 25.29 | 26.24 |
| Current liabilities total | 79.64 | 72.54 | 81.84 | 70.70 | 31.24 |
| Balance sheet total (liabilities) | 243.65 | 293.12 | 282.93 | 325.81 | 360.22 |
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