FREJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39406152
Nibevej 225, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -21.88 | -21.88 | -22.50 | -23.63 |
| EBIT | -21.88 | -21.88 | -21.88 | -22.50 | -23.63 |
| Other financial income | 90.14 | 78.47 | 559.83 | 670.23 | |
| Other financial expenses | -57.60 | - 256.22 | - 317.86 | - 232.70 | - 236.51 |
| Net income from associates (fin.) | 3 050.82 | 3 953.44 | 8 574.86 | 8 895.48 | 11 313.16 |
| Pre-tax profit | 2 971.35 | 3 765.50 | 8 313.59 | 9 200.10 | 11 723.25 |
| Income taxes | 17.48 | 41.38 | 57.48 | -67.02 | -90.22 |
| Net earnings | 2 988.83 | 3 806.88 | 8 371.07 | 9 133.08 | 11 633.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 653.74 | 52 112.06 | 57 290.69 | 52 950.21 | 55 189.69 |
| Participating interests | 22 139.39 | 32 867.68 | 36 263.90 | 34 899.86 | 38 873.55 |
| Investments total | 69 793.12 | 84 979.74 | 93 554.60 | 87 850.07 | 94 063.24 |
| Non-current loans receivable | 1 600.00 | ||||
| Long term receivables total | 1 600.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 819.37 | 2 697.94 | 3 597.53 | 5 971.16 | |
| Current owed by particip. interest comp. | 1 097.97 | 500.00 | 500.00 | ||
| Current deferred tax assets | 156.48 | 41.38 | 57.48 | ||
| Short term receivables total | 156.48 | 2 958.72 | 2 755.42 | 4 097.53 | 6 471.16 |
| Cash and bank deposits | 4 476.59 | 206.22 | 41.08 | 190.07 | 384.18 |
| Cash and cash equivalents | 4 476.59 | 206.22 | 41.08 | 190.07 | 384.18 |
| Balance sheet total (assets) | 76 026.19 | 88 144.67 | 96 351.09 | 92 137.67 | 100 918.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 250.00 | 3 250.00 | 3 250.00 | 1 500.00 | 7 500.00 |
| Other reserves | 18 937.64 | 22 924.25 | 31 499.11 | 25 794.59 | 32 007.75 |
| Retained earnings | 47 920.41 | 43 705.80 | 35 687.82 | 48 263.41 | 43 683.33 |
| Profit of the financial year | 2 988.83 | 3 806.88 | 8 371.07 | 9 133.08 | 11 633.03 |
| Shareholders equity total | 73 146.88 | 73 736.93 | 78 858.00 | 84 741.08 | 94 874.12 |
| Non-current deferred tax liabilities | 67.01 | ||||
| Non-current liabilities total | 67.01 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 762.68 | 6 015.31 | 9 131.81 | 2 094.93 | |
| Short-term deferred tax liabilities | 0.01 | 90.22 | |||
| Other non-interest bearing current liabilities | 2 100.62 | 8 376.43 | 8 345.28 | 5 218.64 | 5 938.23 |
| Current liabilities total | 2 879.31 | 14 407.74 | 17 493.09 | 7 329.57 | 6 044.45 |
| Balance sheet total (liabilities) | 76 026.19 | 88 144.67 | 96 351.09 | 92 137.67 | 100 918.57 |
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