Freeze HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 38606131
Parkvej 5, 9352 Dybvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535 286.00 | 555 979.00 | |||
| Other operating income | 6 371.00 | 17 328.00 | |||
| Purchases during the financial year | - 297 988.00 | - 253 878.00 | |||
| External services | -98 377.00 | -71 421.00 | |||
| Gross profit | 94 644.00 | 102 968.00 | 135 788.00 | 145 292.00 | 248 008.00 |
| Employee benefit expenses | - 115 449.00 | - 196 065.00 | - 185 930.00 | ||
| Other operating expenses | -1 002.00 | -81.00 | |||
| Total depreciation | -56 325.00 | -77 664.00 | -77 097.00 | ||
| EBIT | -14 520.00 | -11 589.00 | -36 988.00 | - 128 518.00 | -15 019.00 |
| Other financial income | 642.00 | 1 173.00 | 2 985.00 | ||
| Other financial expenses | -16 908.00 | -19 299.00 | -48 581.00 | ||
| Pre-tax profit | -28 198.00 | -26 202.00 | -53 254.00 | - 146 644.00 | -46 897.00 |
| Income taxes | 2 458.00 | 25 047.00 | -6 859.00 | ||
| Profit/loss from discontinued operations | -9 033.00 | ||||
| Net earnings | -28 198.00 | -26 202.00 | -50 796.00 | - 121 597.00 | -62 789.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14 290.00 | 12 460.00 | 11 077.00 | ||
| Intangible rights | 125 144.00 | 106 434.00 | 85 554.00 | ||
| Goodwill | 297 860.00 | 272 207.00 | 269 130.00 | ||
| Intangible assets total | 437 294.00 | 391 101.00 | 365 761.00 | ||
| Land and waters | 24 370.00 | 11 617.00 | 13 816.00 | ||
| Buildings | 7 669.00 | 17 456.00 | 19 023.00 | ||
| Machinery and equipment | 25 004.00 | 22 084.00 | 34 608.00 | ||
| Advance payments and construction in progress | 10 475.00 | 12 432.00 | |||
| Tangible assets total | 67 518.00 | 63 589.00 | 67 447.00 | ||
| Other non-current investments | 307 784.00 | 272 106.00 | 71 637.00 | 54 690.00 | 38 570.00 |
| Investments total | 307 784.00 | 272 106.00 | 73 990.00 | 56 916.00 | 42 322.00 |
| Long term receivables total | |||||
| Semifinished products | 7 256.00 | 8 771.00 | 7 071.00 | ||
| Raw materials and consumables | 30 535.00 | 57 616.00 | 42 438.00 | ||
| Finished products/goods | -2 140.00 | - 594.00 | - 784.00 | ||
| Advance payments | 2 194.00 | 689.00 | 1 234.00 | ||
| Inventories total | 37 845.00 | 66 482.00 | 49 959.00 | ||
| Current trade debtors | 63 651.00 | 57 244.00 | 58 598.00 | ||
| Current other receivables | 73 170.00 | 66 504.00 | 98 660.00 | 66 592.00 | 37 695.00 |
| Current deferred tax assets | 1 024.00 | ||||
| Short term receivables total | 73 170.00 | 66 504.00 | 162 311.00 | 123 836.00 | 97 317.00 |
| Cash and bank deposits | 16 210.00 | 28 310.00 | 22 603.00 | ||
| Cash and cash equivalents | 16 210.00 | 28 310.00 | 22 603.00 | ||
| Balance sheet total (assets) | 380 954.00 | 338 610.00 | 795 168.00 | 730 234.00 | 645 409.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132 036.00 | 107 167.00 | 32 825.00 | 32 844.00 | 32 844.00 |
| Other restricted equity | 3 776.00 | ||||
| Retained earnings | 28 198.00 | 26 202.00 | 203 810.00 | 152 517.00 | 30 248.00 |
| Profit of the financial year | -28 198.00 | -26 202.00 | -50 796.00 | - 121 597.00 | -62 789.00 |
| Minority interest (BS) | 395.00 | ||||
| Shareholders equity total | 132 036.00 | 107 167.00 | 186 234.00 | 67 540.00 | 303.00 |
| Provisions | 30 165.00 | 29 299.00 | 70 013.00 | 50 308.00 | 46 411.00 |
| Non-current loans from credit institutions | 319 672.00 | 298 160.00 | 279 348.00 | ||
| Non-current leasing loans | 3 032.00 | 2 743.00 | 2 412.00 | ||
| Non-current owed to group member | 44 227.00 | 60 993.00 | |||
| Non-current other liabilities | 158 804.00 | 148 605.00 | |||
| Non-current deferred tax liabilities | 26 324.00 | 3 496.00 | 3 496.00 | ||
| Non-current liabilities total | 158 804.00 | 148 605.00 | 349 028.00 | 348 626.00 | 346 249.00 |
| Current loans from credit institutions | 52 312.00 | 47 298.00 | 61 168.00 | ||
| Current trade creditors | 67 013.00 | 49 215.00 | 49 181.00 | ||
| Current owed to participating | 612.00 | ||||
| Other non-interest bearing current liabilities | 59 949.00 | 53 539.00 | 21 775.00 | 53 340.00 | 46 979.00 |
| Accruals and deferred income | 48 181.00 | 113 907.00 | 75 378.00 | ||
| Current liabilities total | 59 949.00 | 53 539.00 | 189 893.00 | 263 760.00 | 232 706.00 |
| Balance sheet total (liabilities) | 380 954.00 | 338 610.00 | 795 168.00 | 730 234.00 | 625 669.00 |
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