FREITAG & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35518509
Solbakken 51, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.23 | -2.20 | -4.93 | -9.85 | -4.91 |
| EBIT | -2.23 | -2.20 | -4.93 | -9.85 | -4.91 |
| Other financial income | 17.68 | 20.29 | 85.67 | 133.92 | 233.24 |
| Other financial expenses | -0.05 | -0.32 | -0.24 | ||
| Net income from associates (fin.) | 37.63 | -5.79 | 123.53 | 195.71 | 363.54 |
| Pre-tax profit | 53.07 | 12.30 | 204.21 | 319.45 | 591.63 |
| Income taxes | -5.49 | 0.10 | -17.73 | -27.61 | -50.16 |
| Net earnings | 47.58 | 12.39 | 186.48 | 291.84 | 541.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.74 | 493.28 | |||
| Investments total | 129.74 | 493.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 0.38 | ||||
| Other current investments | 69.60 | 374.67 | 827.40 | 1 240.30 | |
| Cash and bank deposits | 0.66 | 92.46 | 0.97 | 1.49 | 7.77 |
| Cash and cash equivalents | 70.26 | 92.46 | 375.64 | 828.89 | 1 248.07 |
| Balance sheet total (assets) | 70.26 | 92.84 | 375.64 | 958.63 | 1 741.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 238.29 | ||||
| Retained earnings | - 257.68 | - 210.10 | - 197.70 | -11.23 | 42.33 |
| Profit of the financial year | 47.58 | 12.39 | 186.48 | 291.84 | 541.47 |
| Shareholders equity total | - 130.10 | - 117.70 | 68.78 | 360.62 | 902.09 |
| Provisions | 183.71 | 189.49 | 65.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.63 |
| Current owed to participating | 10.05 | ||||
| Short-term deferred tax liabilities | 1.60 | 4.85 | 26.01 | 44.63 | |
| Other non-interest bearing current liabilities | 16.05 | 231.05 | 567.00 | 791.00 | |
| Current liabilities total | 16.65 | 21.05 | 240.90 | 598.01 | 839.26 |
| Balance sheet total (liabilities) | 70.26 | 92.84 | 375.64 | 958.63 | 1 741.34 |
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