FREIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29933200
Saltebakken 29, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.12 | -95.76 | 122.39 | 2 206.47 | 993.57 |
| Employee benefit expenses | - 572.37 | - 957.99 | -1 103.36 | -1 093.90 | -1 229.18 |
| Other operating expenses | -20.08 | ||||
| Total depreciation | -49.00 | -41.10 | -27.90 | ||
| Reduction in value of non-current assets | - 676.80 | 227.00 | |||
| EBIT | - 828.49 | -1 094.85 | -1 028.94 | 435.76 | -8.62 |
| Other financial income | 11.25 | 130.44 | 893.50 | 387.72 | 767.61 |
| Other financial expenses | -21.82 | -26.95 | -67.53 | - 736.64 | - 201.06 |
| Net income from associates (fin.) | 3 035.46 | 10 841.65 | - 398.87 | 3 533.19 | 990.25 |
| Pre-tax profit | 2 196.42 | 9 850.28 | - 601.84 | 3 620.04 | 1 548.19 |
| Income taxes | 181.17 | 217.41 | 55.76 | -19.75 | - 127.41 |
| Net earnings | 2 377.59 | 10 067.70 | - 546.08 | 3 600.29 | 1 420.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 376.70 | 7 699.89 | 7 926.90 | ||
| Machinery and equipment | 168.51 | 268.70 | |||
| Tangible assets total | 168.51 | 268.70 | 8 376.70 | 7 699.89 | 7 926.90 |
| Holdings in group member companies | 1 625.02 | 424.23 | 427.23 | 173.47 | 168.54 |
| Participating interests | 5 172.45 | 29.74 | 34.49 | 1 404.18 | 2 670.42 |
| Investments total | 6 797.47 | 453.98 | 461.72 | 1 577.65 | 2 838.96 |
| Non-curr. owed by particip. interest comp. | 5 869.14 | 3 858.89 | |||
| Non-current loans receivable | 8.52 | 5 761.52 | 2 257.68 | 1 734.70 | 1 770.57 |
| Long term receivables total | 8.52 | 5 761.52 | 2 257.68 | 7 603.84 | 5 629.46 |
| Inventories total | |||||
| Current trade debtors | 125.00 | 65.00 | 68.75 | 73.63 | 139.75 |
| Current amounts owed by group member comp. | 26.96 | 309.17 | |||
| Current owed by particip. interest comp. | 1 590.66 | 4 507.98 | 3 289.79 | 4 192.82 | |
| Prepayments and accrued income | 12.74 | 2.16 | 27.68 | 12.68 | 15.18 |
| Current other receivables | 828.38 | 3 410.10 | 3 197.80 | 1 912.50 | 3 350.00 |
| Current deferred tax assets | 198.09 | 380.19 | 454.95 | 452.40 | 302.63 |
| Short term receivables total | 1 164.20 | 5 448.12 | 8 284.12 | 6 050.16 | 8 000.38 |
| Cash and bank deposits | 405.94 | 6 124.24 | 2 298.19 | 250.45 | 2.01 |
| Cash and cash equivalents | 405.94 | 6 124.24 | 2 298.19 | 250.45 | 2.01 |
| Balance sheet total (assets) | 8 544.65 | 18 056.56 | 21 678.40 | 23 182.00 | 24 397.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 110.60 | 113.00 | 314.40 | 500.00 | 122.00 |
| Other reserves | 4 047.91 | 753.76 | 2 018.41 | ||
| Retained earnings | - 314.95 | 5 997.55 | 15 750.82 | 13 950.98 | 16 165.83 |
| Profit of the financial year | 2 377.59 | 10 067.70 | - 546.08 | 3 600.29 | 1 420.78 |
| Shareholders equity total | 6 396.15 | 16 353.25 | 15 694.14 | 18 980.03 | 19 902.03 |
| Provisions | 1 360.45 | 1 255.28 | 1 389.89 | ||
| Non-current loans from credit institutions | 117.31 | 3 742.44 | 3 610.99 | 3 479.54 | |
| Non-current liabilities total | 117.31 | 3 742.44 | 3 610.99 | 3 479.54 | |
| Current loans from credit institutions | 34.07 | 1.45 | 385.17 | 133.85 | 660.59 |
| Advances received | 11.59 | ||||
| Current trade creditors | 32.39 | 25.33 | 107.53 | 104.03 | 95.44 |
| Current owed to group member | 493.48 | 7.18 | |||
| Other non-interest bearing current liabilities | 110.79 | 414.08 | 347.64 | 353.09 | 260.11 |
| Current liabilities total | 670.73 | 448.04 | 851.93 | 590.97 | 1 016.14 |
| Balance sheet total (liabilities) | 8 544.65 | 18 056.56 | 21 678.40 | 23 182.00 | 24 397.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.