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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.36 | -72.69 | -72.77 | - 132.26 | -70.46 |
| Other operating expenses | -31.50 | ||||
| Total depreciation | -0.42 | -0.42 | -2.50 | -2.50 | -2.50 |
| EBIT | -17.78 | -73.10 | -75.27 | - 134.76 | - 104.46 |
| Other financial income | 1 451.05 | 1 009.42 | 24.59 | 376.81 | 247.85 |
| Other financial expenses | - 213.22 | - 113.57 | - 304.70 | - 364.93 | - 153.31 |
| Net income from associates (fin.) | 420.75 | 3 104.17 | 265.13 | 189.75 | 186.04 |
| Pre-tax profit | 1 640.81 | 3 926.91 | -90.26 | 66.86 | 176.13 |
| Income taxes | - 253.18 | - 181.17 | -0.25 | ||
| Net earnings | 1 387.63 | 3 745.74 | -90.51 | 66.86 | 176.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 249.58 | 249.17 | 246.67 | 244.17 | 241.67 |
| Tangible assets total | 249.58 | 249.17 | 246.67 | 244.17 | 241.67 |
| Participating interests | 1 583.28 | 3 156.68 | 3 208.82 | 3 767.57 | 3 553.61 |
| Investments total | 1 583.28 | 3 156.68 | 3 208.82 | 3 803.57 | 3 589.61 |
| Non-curr. owed by group member comp. | 872.06 | 745.54 | |||
| Long term receivables total | 872.06 | 745.54 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 422.82 | 616.35 | 640.93 | 666.57 | 1 329.42 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.08 |
| Current deferred tax assets | 23.00 | 46.00 | 36.00 | ||
| Short term receivables total | 1 427.82 | 621.35 | 668.93 | 717.57 | 1 370.49 |
| Other current investments | 6 509.64 | 7 510.77 | 7 499.63 | 3 276.89 | 2 372.12 |
| Cash and bank deposits | 1.71 | 1.70 | 1.10 | 0.66 | 161.81 |
| Cash and cash equivalents | 6 511.36 | 7 512.46 | 7 500.73 | 3 277.55 | 2 533.94 |
| Balance sheet total (assets) | 9 772.05 | 11 539.66 | 11 625.15 | 8 914.91 | 8 481.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 286.00 | 294.50 | 305.00 | 337.50 | |
| Other reserves | 578.19 | 2 151.68 | 2 169.57 | 2 746.21 | 2 746.21 |
| Retained earnings | - 409.64 | - 881.50 | 2 551.85 | 1 579.70 | 1 309.06 |
| Profit of the financial year | 1 387.63 | 3 745.74 | -90.51 | 66.86 | 176.13 |
| Shareholders equity total | 1 606.18 | 5 351.92 | 4 975.41 | 4 747.78 | 4 618.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 711.52 | 730.17 | 1 337.97 | 654.13 | |
| Current trade creditors | 5.00 | 7.50 | |||
| Current owed to participating | 34.34 | 3 507.98 | 3 854.84 | ||
| Short-term deferred tax liabilities | 251.18 | 181.17 | 177.17 | ||
| Other non-interest bearing current liabilities | 5 203.18 | 5 276.39 | 5 100.25 | 0.02 | |
| Current liabilities total | 8 165.87 | 6 187.73 | 6 649.73 | 4 167.14 | 3 862.34 |
| Balance sheet total (liabilities) | 9 772.05 | 11 539.66 | 11 625.15 | 8 914.91 | 8 481.24 |
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