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FREJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39406152
Nibevej 225, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.88-21.88-22.50-23.63-24.88
EBIT-21.88-21.88-22.50-23.63-24.88
Other financial income90.1478.47559.83670.23407.54
Other financial expenses- 256.22- 317.86- 232.70- 236.51- 313.30
Net income from associates (fin.)3 953.448 574.868 895.4811 313.167 836.44
Pre-tax profit3 765.508 313.599 200.1011 723.257 905.81
Income taxes41.3857.48-67.02-90.22-15.25
Net earnings3 806.888 371.079 133.0811 633.037 890.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies52 112.0657 290.6952 950.2155 189.6959 298.11
Participating interests32 867.6836 263.9034 899.8638 873.5540 201.56
Investments total84 979.7493 554.6087 850.0794 063.2499 499.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 819.372 697.943 597.535 971.167 280.90
Current owed by particip. interest comp.1 097.97500.00500.00200.00
Current deferred tax assets41.3857.48
Short term receivables total2 958.722 755.424 097.536 471.167 480.90
Cash and bank deposits206.2241.08190.07384.18145.09
Cash and cash equivalents206.2241.08190.07384.18145.09
Balance sheet total (assets)88 144.6796 351.0992 137.67100 918.57107 125.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 250.003 250.001 500.007 500.0013 000.00
Other reserves22 924.2531 499.1125 794.5932 007.7537 444.19
Retained earnings43 705.8035 687.8248 263.4143 683.3336 879.93
Profit of the financial year3 806.888 371.079 133.0811 633.037 890.56
Shareholders equity total73 736.9378 858.0084 741.0894 874.1295 264.68
Non-current deferred tax liabilities67.01
Non-current liabilities total67.01
Current trade creditors16.0016.0016.0016.0016.00
Current owed to group member6 015.319 131.812 094.933 684.68
Short-term deferred tax liabilities0.0190.2215.25
Other non-interest bearing current liabilities8 376.438 345.285 218.645 938.238 145.06
Current liabilities total14 407.7417 493.097 329.576 044.4511 860.98
Balance sheet total (liabilities)88 144.6796 351.0992 137.67100 918.57107 125.66
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