FREAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35042105
Damsholtevej 7, Gunderød 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.65 | - 111.28 | 12.84 | 113.71 | 196.39 |
| Total depreciation | -51.24 | - 267.89 | - 267.89 | - 312.84 | |
| EBIT | -13.65 | - 162.53 | - 255.05 | - 154.18 | - 116.45 |
| Other financial income | 402.80 | 1 733.19 | 12.67 | 198.95 | 496.00 |
| Other financial expenses | -14.19 | -1 055.62 | -1 812.38 | - 181.54 | - 281.70 |
| Net income from associates (fin.) | 689.75 | 695.50 | 675.36 | 254.01 | 184.02 |
| Pre-tax profit | 1 064.71 | 1 210.54 | -1 379.40 | 117.23 | 281.87 |
| Income taxes | -82.48 | - 113.30 | 190.24 | 179.56 | 84.63 |
| Net earnings | 982.24 | 1 097.24 | -1 189.16 | 296.80 | 366.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 097.76 | 9 065.98 | 8 798.09 | 8 485.25 | |
| Tangible assets total | 6 097.76 | 9 065.98 | 8 798.09 | 8 485.25 | |
| Holdings in group member companies | 1 158.40 | 1 103.89 | 1 029.25 | 533.26 | 317.28 |
| Investments total | 1 158.40 | 1 103.89 | 1 029.25 | 533.26 | 317.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.10 | ||||
| Current deferred tax assets | 371.88 | 236.54 | 493.94 | 490.24 | 299.17 |
| Short term receivables total | 371.88 | 236.54 | 493.94 | 490.24 | 302.27 |
| Other current investments | 7 705.12 | 7 926.24 | 39.28 | 4 259.16 | 3 823.11 |
| Cash and bank deposits | 2 469.34 | 2 343.65 | 5 773.75 | 285.54 | 874.06 |
| Cash and cash equivalents | 10 174.45 | 10 269.90 | 5 813.03 | 4 544.70 | 4 697.17 |
| Balance sheet total (assets) | 11 704.73 | 17 708.09 | 16 402.21 | 14 366.28 | 13 801.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 282.50 | 286.00 | 286.00 | 8.50 | |
| Other reserves | 527.40 | 472.89 | 398.25 | 135.75 | |
| Retained earnings | -71.42 | 679.32 | 1 565.20 | 621.55 | 1 062.60 |
| Profit of the financial year | 982.24 | 1 097.24 | -1 189.16 | 296.80 | 366.49 |
| Shareholders equity total | 1 800.71 | 2 615.46 | 1 140.30 | 1 142.60 | 1 509.09 |
| Non-current loans from credit institutions | 3 187.48 | 3 191.93 | 3 196.38 | 3 200.83 | |
| Non-current other liabilities | 68.00 | 144.62 | |||
| Non-current liabilities total | 3 187.48 | 3 191.93 | 3 264.38 | 3 345.45 | |
| Current loans from credit institutions | 4.08 | 3.00 | 12.25 | ||
| Current owed to participating | 9 434.83 | 4.33 | 9 908.33 | 8 908.33 | |
| Current owed to group member | 176.90 | 11 540.80 | 11 854.57 | 18.73 | 19.11 |
| Short-term deferred tax liabilities | 276.21 | 277.02 | 31.61 | ||
| Other non-interest bearing current liabilities | 12.00 | 83.00 | 180.81 | 20.00 | 20.00 |
| Current liabilities total | 9 904.02 | 11 905.16 | 12 069.98 | 9 959.31 | 8 947.44 |
| Balance sheet total (liabilities) | 11 704.73 | 17 708.09 | 16 402.21 | 14 366.28 | 13 801.98 |
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