Freva Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39585278
Holmegaardsvej 47, Fensmark 4684 Holmegaard
rune.jespersen@stofanet.dk
tel: 40176685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.56 | 27.23 | 483.46 | -10.66 | -22.00 |
| Total depreciation | -7.92 | -10.87 | |||
| EBIT | 25.64 | 16.37 | 483.46 | -10.66 | -22.00 |
| Other financial income | 1.33 | 23.97 | 29.16 | ||
| Other financial expenses | -27.95 | -46.16 | -65.51 | -25.16 | -19.01 |
| Reduction non-current investment assets | -65.00 | - 190.91 | - 224.04 | 10.95 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -65.99 | - 196.73 | 223.07 | -24.87 | -81.01 |
| Income taxes | 1.75 | 1.49 | - 116.62 | 2.95 | |
| Net earnings | -64.24 | - 195.24 | 106.45 | -21.92 | -81.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 835.36 | 824.49 | |||
| Tangible assets total | 835.36 | 824.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 9.85 | 5.05 | 9.09 | 2.27 |
| Current deferred tax assets | 1.75 | 3.23 | |||
| Short term receivables total | 7.75 | 13.08 | 5.05 | 9.09 | 2.27 |
| Cash and bank deposits | 8.04 | 97.90 | 0.01 | ||
| Cash and cash equivalents | 8.04 | 97.90 | 0.01 | ||
| Balance sheet total (assets) | 843.10 | 845.61 | 102.96 | 9.10 | 2.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.44 | -72.69 | - 267.92 | - 161.47 | - 183.40 |
| Profit of the financial year | -64.24 | - 195.24 | 106.45 | -21.92 | -81.01 |
| Shareholders equity total | -22.69 | - 217.92 | - 111.47 | - 133.40 | - 214.41 |
| Non-current loans from credit institutions | 678.64 | 802.92 | |||
| Non-current deferred tax liabilities | 111.52 | ||||
| Non-current liabilities total | 678.64 | 802.92 | 111.52 | ||
| Current loans from credit institutions | 40.62 | 46.40 | 0.01 | ||
| Current trade creditors | 19.13 | 105.91 | 52.00 | 38.57 | 65.19 |
| Current owed to group member | 0.20 | ||||
| Short-term deferred tax liabilities | 1.86 | ||||
| Other non-interest bearing current liabilities | 127.40 | 108.30 | 49.05 | 103.93 | 151.28 |
| Current liabilities total | 187.15 | 260.61 | 102.91 | 142.50 | 216.67 |
| Balance sheet total (liabilities) | 843.10 | 845.61 | 102.96 | 9.10 | 2.27 |
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