FREIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29933200
Saltebakken 29, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-95.76122.392 206.47993.57754.42
Employee benefit expenses- 957.99-1 103.36-1 093.90-1 229.18- 230.98
Other operating expenses-20.08
Total depreciation-41.10-27.90
Reduction in value of non-current assets- 676.80227.00-60.50
EBIT-1 094.85-1 028.94435.76-8.62462.95
Other financial income130.44893.50387.72767.61831.63
Other financial expenses-26.95-67.53- 736.64- 201.06- 249.62
Net income from associates (fin.)10 841.65- 398.873 533.19990.25- 169.22
Pre-tax profit9 850.28- 601.843 620.041 548.19875.74
Income taxes217.4155.76-19.75- 127.41- 230.29
Net earnings10 067.70- 546.083 600.291 420.78645.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 376.707 699.897 926.907 866.40
Machinery and equipment268.70
Tangible assets total268.708 376.707 699.897 926.907 866.40
Holdings in group member companies424.23427.23173.47168.54
Participating interests29.7434.491 404.182 670.422 118.88
Investments total453.98461.721 577.652 838.962 118.88
Non-curr. owed by particip. interest comp.5 869.146 324.236 310.33
Non-current loans receivable5 761.522 257.681 734.701 770.572 137.23
Non-current other receivables3 450.933 478.75
Long term receivables total5 761.522 257.687 603.8411 545.7411 926.31
Inventories total
Current trade debtors65.0068.7573.63139.75209.19
Current amounts owed by group member comp.26.96309.17
Current owed by particip. interest comp.1 590.664 507.983 289.791 626.54742.97
Prepayments and accrued income2.1627.6812.6815.1839.61
Current other receivables3 410.103 197.801 912.504.65
Current deferred tax assets380.19454.95452.40302.63105.77
Short term receivables total5 448.128 284.126 050.162 084.101 102.19
Cash and bank deposits6 124.242 298.19250.452.011 115.91
Cash and cash equivalents6 124.242 298.19250.452.011 115.91
Balance sheet total (assets)18 056.5621 678.4023 182.0024 397.7124 129.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital175.00175.00175.00175.00175.00
Shares repurchased113.00314.40500.00122.00135.00
Other reserves753.762 018.411 796.23
Retained earnings5 997.5515 750.8213 950.9816 165.8317 675.22
Profit of the financial year10 067.70- 546.083 600.291 420.78645.45
Shareholders equity total16 353.2515 694.1418 980.0319 902.0320 426.90
Provisions1 255.281 389.89
Non-current loans from credit institutions3 742.443 610.993 479.543 348.09
Non-current liabilities total3 742.443 610.993 479.543 348.09
Current loans from credit institutions1.45385.17133.85660.59134.98
Advances received11.59
Current trade creditors25.33107.53104.0395.4475.42
Current owed to group member7.18
Short-term deferred tax liabilities44.73
Other non-interest bearing current liabilities414.08347.64353.09260.1199.57
Current liabilities total448.04851.93590.971 016.14354.70
Balance sheet total (liabilities)18 056.5621 678.4023 182.0024 397.7124 129.70
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