FREJ Holding ST ApS — Credit Rating and Financial Key Figures
CVR number: 39730340
Hans Egedes Vej 26 A, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -6.25 | -6.25 | -6.88 |
| EBIT | -6.25 | -5.00 | -6.25 | -6.25 | -6.88 |
| Other financial income | 1.97 | 3.49 | 18.52 | 6.05 | 5.92 |
| Other financial expenses | -0.79 | -14.67 | -0.35 | -0.53 | |
| Net income from associates (fin.) | 1 195.53 | 1 522.75 | 3 348.43 | 3 653.23 | 4 653.21 |
| Pre-tax profit | 1 191.26 | 1 520.45 | 3 346.03 | 3 652.69 | 4 651.73 |
| Net earnings | 1 191.26 | 1 520.45 | 3 346.03 | 3 652.69 | 4 651.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 258.75 | 29 494.77 | 31 543.20 | 33 896.43 | 37 949.65 |
| Investments total | 29 258.75 | 29 494.77 | 31 543.20 | 33 896.43 | 37 949.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 157.60 | 206.05 | 169.00 | 168.80 | 167.85 |
| Short term receivables total | 157.60 | 206.05 | 169.00 | 168.80 | 167.85 |
| Balance sheet total (assets) | 29 416.35 | 29 700.82 | 31 712.20 | 34 065.23 | 38 117.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 1 300.00 | 600.00 | 1 000.00 |
| Other reserves | 8 954.02 | 9 190.04 | 11 238.47 | 13 591.70 | 17 644.91 |
| Retained earnings | 17 914.82 | 17 583.33 | 15 755.35 | 16 148.15 | 14 747.62 |
| Profit of the financial year | 1 191.26 | 1 520.45 | 3 346.03 | 3 652.69 | 4 651.73 |
| Shareholders equity total | 29 410.10 | 29 643.82 | 31 689.85 | 34 042.54 | 38 094.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.00 | 17.35 | 17.70 | 18.23 | |
| Other non-interest bearing current liabilities | 6.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.25 | 57.00 | 22.35 | 22.70 | 23.23 |
| Balance sheet total (liabilities) | 29 416.35 | 29 700.82 | 31 712.20 | 34 065.23 | 38 117.50 |
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