Freedom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38048643
Irma Pedersens Gade 113, 8000 Aarhus C
Renethomsendanmark@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -17.36 | -72.69 | -72.77 | - 132.26 |
| Total depreciation | -0.42 | -0.42 | -2.50 | -2.50 | |
| EBIT | -7.69 | -17.78 | -73.10 | -75.27 | - 134.76 |
| Other financial income | 100.69 | 1 451.05 | 1 009.42 | 24.59 | 376.81 |
| Other financial expenses | - 164.39 | - 213.22 | - 113.57 | - 304.70 | - 364.93 |
| Net income from associates (fin.) | 157.53 | 420.75 | 3 104.17 | 265.13 | 189.75 |
| Pre-tax profit | 86.14 | 1 640.81 | 3 926.91 | -90.26 | 66.86 |
| Income taxes | - 253.18 | - 181.17 | -0.25 | ||
| Net earnings | 86.14 | 1 387.63 | 3 745.74 | -90.51 | 66.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 249.58 | 249.17 | 246.67 | 244.17 | |
| Tangible assets total | 249.58 | 249.17 | 246.67 | 244.17 | |
| Participating interests | 1 162.53 | 1 583.28 | 3 156.68 | 3 208.82 | 3 767.57 |
| Investments total | 1 162.53 | 1 583.28 | 3 156.68 | 3 208.82 | 3 803.57 |
| Non-curr. owed by group member comp. | 872.06 | ||||
| Long term receivables total | 872.06 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 525.95 | 1 422.82 | 616.35 | 640.93 | 666.57 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 23.00 | 46.00 | |||
| Short term receivables total | 1 525.95 | 1 427.82 | 621.35 | 668.93 | 717.57 |
| Other current investments | 5 066.58 | 6 509.64 | 7 510.77 | 7 499.63 | 3 276.89 |
| Cash and bank deposits | 3.05 | 1.71 | 1.70 | 1.10 | 0.66 |
| Cash and cash equivalents | 5 069.63 | 6 511.36 | 7 512.46 | 7 500.73 | 3 277.55 |
| Balance sheet total (assets) | 7 758.11 | 9 772.05 | 11 539.66 | 11 625.15 | 8 914.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 286.00 | 294.50 | 305.00 | ||
| Other reserves | 157.53 | 578.19 | 2 151.68 | 2 169.57 | 2 746.21 |
| Retained earnings | -75.12 | - 409.64 | - 881.50 | 2 551.85 | 1 579.70 |
| Profit of the financial year | 86.14 | 1 387.63 | 3 745.74 | -90.51 | 66.86 |
| Shareholders equity total | 218.55 | 1 606.18 | 5 351.92 | 4 975.41 | 4 747.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 491.60 | 2 711.52 | 730.17 | 1 337.97 | 654.13 |
| Current owed to participating | 34.34 | ||||
| Short-term deferred tax liabilities | 24.82 | 251.18 | 181.17 | 177.17 | |
| Other non-interest bearing current liabilities | 5 023.15 | 5 203.18 | 5 276.39 | 5 100.25 | 3 513.01 |
| Current liabilities total | 7 539.56 | 8 165.87 | 6 187.73 | 6 649.73 | 4 167.14 |
| Balance sheet total (liabilities) | 7 758.11 | 9 772.05 | 11 539.66 | 11 625.15 | 8 914.91 |
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.