FREEMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33160054
Bjerget 24, 6800 Varde
hc@freemangroup.dk
tel: 81826800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.36 | -99.06 | -15.19 | - 238.36 | - 148.63 |
| Other operating expenses | -4 160.84 | ||||
| Total depreciation | - 200.00 | ||||
| EBIT | -90.36 | - 299.06 | -15.19 | - 238.36 | -4 309.47 |
| Other financial income | 222.75 | 2 884.69 | 2 422.56 | 4 973.66 | 4 514.57 |
| Other financial expenses | -70.52 | -17.56 | -7 579.96 | -31.01 | -37.69 |
| Net income from associates (fin.) | 18 528.33 | 4 294.18 | 3 090.57 | - 693.94 | -2 594.45 |
| Pre-tax profit | 18 590.20 | 6 862.26 | -2 082.01 | 4 010.35 | -2 427.04 |
| Income taxes | -14.01 | - 564.76 | 1 521.99 | -1 675.88 | -1 072.96 |
| Net earnings | 18 576.18 | 6 297.50 | - 560.02 | 2 334.47 | -3 500.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 348.28 | 10 217.10 | 13 807.67 | 13 113.73 | 7 361.20 |
| Participating interests | 2 724.64 | 30.00 | 30.00 | ||
| Investments total | 13 072.92 | 10 217.10 | 13 807.67 | 13 143.73 | 7 391.20 |
| Non-curr. owed by particip. interest comp. | 2 400.00 | ||||
| Non-current loans receivable | 3 506.75 | ||||
| Long term receivables total | 2 400.00 | 3 506.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.59 | 10 118.36 | 5 987.27 | 9 508.26 | 14 871.59 |
| Current owed by particip. interest comp. | 2 470.00 | 2 470.00 | |||
| Current other receivables | 262.47 | 105.00 | 105.00 | 105.00 | 576.23 |
| Current deferred tax assets | 1 213.96 | 578.42 | 3 610.61 | 599.86 | 587.52 |
| Short term receivables total | 2 231.02 | 10 801.78 | 9 702.88 | 12 683.12 | 18 505.34 |
| Other current investments | 1 091.88 | 39 402.07 | 32 194.79 | 30 565.50 | 28 854.46 |
| Cash and bank deposits | 37 077.27 | 1 734.26 | 5 895.75 | 7 047.29 | 1 154.72 |
| Cash and cash equivalents | 38 169.16 | 41 136.33 | 38 090.55 | 37 612.79 | 30 009.18 |
| Balance sheet total (assets) | 55 873.09 | 62 155.22 | 61 601.10 | 63 439.64 | 59 412.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 500.00 | 1 200.00 | 135.00 |
| Other reserves | 12 261.67 | 9 655.85 | 9 357.67 | 8 663.73 | 6 461.20 |
| Retained earnings | 24 699.27 | 45 767.27 | 51 862.95 | 50 796.88 | 55 198.88 |
| Profit of the financial year | 18 576.18 | 6 297.50 | - 560.02 | 2 334.47 | -3 500.00 |
| Shareholders equity total | 55 775.13 | 61 959.63 | 61 285.61 | 63 120.08 | 58 420.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 66.81 | 64.43 | 67.01 | 69.69 | |
| Current owed to group member | 93.53 | 63.30 | 57.41 | ||
| Short-term deferred tax liabilities | 18.77 | 109.78 | 63.81 | 174.25 | 850.30 |
| Other non-interest bearing current liabilities | 79.20 | 0.00 | 78.71 | ||
| Current liabilities total | 97.96 | 195.59 | 315.49 | 319.56 | 992.39 |
| Balance sheet total (liabilities) | 55 873.09 | 62 155.22 | 61 601.10 | 63 439.64 | 59 412.47 |
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