Freja Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39970422
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.81 | 38.80 | - 409.25 | 237.48 | 24.63 |
| EBIT | 370.81 | 38.80 | - 409.25 | 237.48 | 24.63 |
| Other financial income | 1.08 | 2.21 | |||
| Other financial expenses | -19.69 | -70.95 | - 875.88 | -1 441.55 | -1 523.19 |
| Income from other inv. held as non-curr. assets | 4 364.44 | 2 498.86 | 2 522.57 | 3 111.08 | 3 264.01 |
| Net income from associates (fin.) | 12 235.42 | 29 576.26 | 5 309.83 | 4 222.99 | 3 679.74 |
| Pre-tax profit | 16 950.97 | 32 042.95 | 6 547.28 | 6 131.08 | 5 447.40 |
| Income taxes | -1 039.35 | - 553.42 | - 277.96 | - 422.47 | - 392.98 |
| Net earnings | 15 911.62 | 31 489.53 | 6 269.32 | 5 708.61 | 5 054.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 182.21 | 52 798.47 | 68 808.30 | 66 031.28 | 65 711.02 |
| Investments total | 46 182.21 | 52 798.47 | 68 808.30 | 66 031.28 | 65 711.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75 846.82 | 45 274.93 | 63 452.65 | 63 997.41 | 64 754.65 |
| Current other receivables | 1 247.44 | 1 284.31 | |||
| Short term receivables total | 75 846.82 | 45 274.93 | 63 452.65 | 65 244.84 | 66 038.96 |
| Cash and bank deposits | 1 832.28 | 448.33 | 292.32 | 1 468.19 | 293.41 |
| Cash and cash equivalents | 1 832.28 | 448.33 | 292.32 | 1 468.19 | 293.41 |
| Balance sheet total (assets) | 123 861.32 | 98 521.73 | 132 553.27 | 132 744.31 | 132 043.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 35 148.63 | 7 000.00 | 5 000.00 | 6 000.00 | |
| Retained earnings | 71 701.76 | 66 113.38 | 90 602.91 | 91 872.23 | 91 580.84 |
| Profit of the financial year | 15 911.62 | 31 489.53 | 6 269.32 | 5 708.61 | 5 054.42 |
| Shareholders equity total | 122 813.01 | 97 653.91 | 103 923.23 | 102 631.84 | 102 686.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 306.81 | ||||
| Current owed to group member | 28 337.42 | 29 510.18 | 28 955.84 | ||
| Short-term deferred tax liabilities | 1 039.35 | 553.42 | 277.96 | 422.47 | 392.98 |
| Other non-interest bearing current liabilities | 8.95 | 7.59 | 14.66 | 179.83 | 8.31 |
| Current liabilities total | 1 048.31 | 867.82 | 28 630.04 | 30 112.47 | 29 357.13 |
| Balance sheet total (liabilities) | 123 861.32 | 98 521.73 | 132 553.27 | 132 744.31 | 132 043.39 |
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