Freeze HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 38606131
Parkvej 5, 9352 Dybvad
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535.29 | 555.98 | 570.39 | ||
| Other operating income | 6.37 | 17.33 | 1.08 | ||
| Purchases during the financial year | - 297.99 | - 253.88 | - 264.25 | ||
| External services | -98.38 | -71.42 | -80.55 | ||
| Gross profit | 102.97 | 135.79 | 145.29 | 248.01 | 226.67 |
| Employee benefit expenses | - 115.45 | - 196.06 | - 185.93 | - 199.44 | |
| Other operating expenses | -1.00 | -0.08 | |||
| Total depreciation | -56.33 | -77.66 | -77.10 | -80.73 | |
| EBIT | -11.59 | -36.99 | - 128.52 | -15.02 | -53.50 |
| Other financial income | 0.64 | 1.17 | 2.98 | 3.28 | |
| Other financial expenses | -16.91 | -19.30 | -48.58 | -46.37 | |
| Pre-tax profit | -26.20 | -53.25 | - 146.64 | -46.90 | -96.58 |
| Income taxes | 2.46 | 25.05 | -6.86 | 2.61 | |
| Profit/loss from discontinued operations | -9.03 | 0.84 | |||
| Net earnings | -26.20 | -50.80 | - 121.60 | -62.79 | -93.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.29 | 12.46 | 11.08 | 13.85 | |
| Intangible rights | 125.14 | 106.43 | 124.12 | 89.95 | |
| Goodwill | 297.86 | 272.21 | 269.13 | 241.99 | |
| Intangible assets total | 437.29 | 391.10 | 404.33 | 345.79 | |
| Land and waters | 24.37 | 11.62 | 13.82 | 13.11 | |
| Buildings | 7.67 | 17.46 | 19.02 | 16.51 | |
| Machinery and equipment | 25.00 | 22.08 | 34.61 | 24.01 | |
| Advance payments and construction in progress | 10.47 | 12.43 | |||
| Tangible assets total | 67.52 | 63.59 | 67.45 | 53.63 | |
| Other non-current investments | 272.11 | 71.64 | 54.69 | ||
| Investments total | 272.11 | 73.99 | 56.92 | -6.46 | 4.00 |
| Long term receivables total | |||||
| Semifinished products | 7.26 | 8.77 | 7.07 | 12.17 | |
| Raw materials and consumables | 30.54 | 57.62 | 42.44 | 21.08 | |
| Finished products/goods | -2.14 | -0.59 | 0.45 | 7.50 | |
| Advance payments | 2.19 | 0.69 | |||
| Inventories total | 37.84 | 66.48 | 49.96 | 40.75 | |
| Current trade debtors | 63.65 | 57.24 | 58.60 | 49.18 | |
| Prepayments and accrued income | 1.23 | 2.12 | |||
| Current other receivables | 66.50 | 98.66 | 66.59 | 36.46 | 29.73 |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 66.50 | 162.31 | 123.84 | 97.32 | 81.03 |
| Cash and bank deposits | 16.21 | 28.31 | 22.60 | 18.83 | |
| Cash and cash equivalents | 16.21 | 28.31 | 22.60 | 18.83 | |
| Non-current assets for sale | 10.21 | ||||
| Balance sheet total (assets) | 338.61 | 795.17 | 730.23 | 645.41 | 544.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 107.17 | 32.83 | 32.84 | 32.84 | 34.81 |
| Other restricted equity | 3.78 | ||||
| Retained earnings | 26.20 | 203.81 | 152.52 | 30.25 | -28.80 |
| Profit of the financial year | -26.20 | -50.80 | - 121.60 | -62.79 | -93.13 |
| Minority interest (BS) | 0.40 | ||||
| Shareholders equity total | 107.17 | 186.23 | 67.54 | 0.30 | -87.12 |
| Provisions | 29.30 | 70.01 | 50.31 | 46.41 | 50.76 |
| Non-current loans from credit institutions | 319.67 | 298.16 | 279.35 | 280.27 | |
| Non-current leasing loans | 3.03 | 2.74 | 2.41 | 0.22 | |
| Non-current owed to group member | 44.23 | 60.99 | 104.63 | ||
| Non-current other liabilities | 148.60 | ||||
| Non-current deferred tax liabilities | 26.32 | 3.50 | 3.50 | 3.29 | |
| Non-current liabilities total | 148.60 | 349.03 | 348.63 | 346.25 | 388.41 |
| Current loans from credit institutions | 52.31 | 47.30 | 61.17 | 49.48 | |
| Current trade creditors | 67.01 | 49.22 | 49.18 | 28.59 | |
| Current owed to participating | 0.61 | ||||
| Other non-interest bearing current liabilities | 53.54 | 21.77 | 53.34 | 46.98 | 33.36 |
| Accruals and deferred income | 48.18 | 113.91 | 75.38 | 80.54 | |
| Liabilities of non-current assets for sale | 19.74 | ||||
| Current liabilities total | 53.54 | 189.89 | 263.76 | 252.45 | 191.97 |
| Balance sheet total (liabilities) | 338.61 | 795.17 | 730.23 | 645.41 | 544.02 |
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