Freeze HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 38606131
Parkvej 5, 9352 Dybvad
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -80.00 | - 101.00 | - 442.00 | - 487.00 |
| Gross profit | -80.00 | - 101.00 | - 442.00 | - 487.00 |
| EBIT | -80.00 | - 101.00 | - 442.00 | - 487.00 |
| Other financial income | 333.00 | 5 151.00 | ||
| Other financial expenses | - 185.00 | -1.00 | -9 331.00 | -11 152.00 |
| Net income from associates (fin.) | -51 030.00 | - 121 517.00 | -55 166.00 | -87 145.00 |
| Pre-tax profit | -50 962.00 | - 121 619.00 | -64 939.00 | -93 633.00 |
| Income taxes | -14.00 | 22.00 | 2 150.00 | 500.00 |
| Net earnings | -50 976.00 | - 121 597.00 | -62 789.00 | -93 133.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 174 435.00 | 57 027.00 | 4 868.00 | |
| Investments total | 174 435.00 | 57 027.00 | 4 868.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 649.00 | 60 461.00 | 59 638.00 | 17 444.00 |
| Current other receivables | 118.00 | |||
| Current deferred tax assets | 804.00 | |||
| Short term receivables total | 11 453.00 | 60 461.00 | 59 638.00 | 17 562.00 |
| Cash and bank deposits | 24.00 | 29.00 | 494.00 | 23.00 |
| Cash and cash equivalents | 24.00 | 29.00 | 494.00 | 23.00 |
| Balance sheet total (assets) | 185 912.00 | 117 517.00 | 65 000.00 | 17 585.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 32 825.00 | 32 844.00 | 32 844.00 | 34 812.00 |
| Retained earnings | 203 990.00 | 157 625.00 | 31 580.00 | -28 800.00 |
| Profit of the financial year | -50 976.00 | - 121 597.00 | -62 789.00 | -93 133.00 |
| Shareholders equity total | 185 839.00 | 68 872.00 | 1 635.00 | -87 121.00 |
| Non-current owed to group member | 44 227.00 | 60 993.00 | 104 631.00 | |
| Non-current liabilities total | 44 227.00 | 60 993.00 | 104 631.00 | |
| Current trade creditors | 73.00 | 75.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 4 343.00 | 2 297.00 | ||
| Current liabilities total | 73.00 | 4 418.00 | 2 372.00 | 75.00 |
| Balance sheet total (liabilities) | 185 912.00 | 117 517.00 | 65 000.00 | 17 585.00 |
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