Freka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39996235
Lerbakken 64, Følle 8410 Rønde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.93 | 176.16 | 224.35 | 158.26 | 196.44 |
| Total depreciation | -3.53 | -14.11 | -14.11 | -14.52 | -27.63 |
| EBIT | 39.41 | 162.05 | 210.24 | 143.74 | 168.80 |
| Other financial income | 1.94 | 9.16 | |||
| Other financial expenses | -24.56 | -21.70 | -41.00 | - 117.86 | - 142.22 |
| Net income from associates (fin.) | - 262.23 | 298.47 | 278.36 | 127.15 | 571.99 |
| Pre-tax profit | - 245.44 | 438.82 | 447.59 | 153.03 | 607.73 |
| Income taxes | -26.09 | -69.69 | -3.09 | -8.04 | |
| Net earnings | - 245.44 | 412.73 | 377.90 | 149.94 | 599.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 046.47 | 2 032.36 | 2 018.25 | 2 069.12 | 2 054.48 |
| Machinery and equipment | 64.61 | 51.61 | |||
| Tangible assets total | 2 046.47 | 2 032.36 | 2 018.25 | 2 133.72 | 2 106.09 |
| Holdings in group member companies | 654.60 | 953.06 | 981.42 | 1 108.57 | 1 680.56 |
| Investments total | 654.60 | 953.06 | 981.42 | 1 108.57 | 1 680.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.22 | ||||
| Current other receivables | 18.24 | 23.13 | 15.43 | ||
| Current deferred tax assets | 47.50 | 3.25 | |||
| Short term receivables total | 65.74 | 75.22 | 26.38 | 15.43 | |
| Cash and bank deposits | 125.90 | 193.73 | 501.12 | 556.33 | 1 093.40 |
| Cash and cash equivalents | 125.90 | 193.73 | 501.12 | 556.33 | 1 093.40 |
| Balance sheet total (assets) | 2 826.97 | 3 244.89 | 3 576.01 | 3 825.01 | 4 895.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 050.00 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | -1 050.00 | 298.47 | 8.57 | 580.56 | |
| Retained earnings | 937.40 | 377.51 | 1 031.50 | 1 341.94 | 858.88 |
| Profit of the financial year | - 245.44 | 412.73 | 377.90 | 149.94 | 599.69 |
| Shareholders equity total | 797.26 | 1 195.20 | 1 516.61 | 1 609.34 | 2 150.13 |
| Provisions | 39.59 | 55.92 | 68.47 | ||
| Non-current loans from credit institutions | 1 484.00 | 1 396.90 | 1 336.04 | 1 242.21 | 1 183.93 |
| Non-current liabilities total | 1 484.00 | 1 396.90 | 1 336.04 | 1 242.21 | 1 183.93 |
| Current loans from credit institutions | 100.00 | 82.40 | 82.40 | 81.59 | 81.27 |
| Advances received | 51.00 | 36.00 | |||
| Current trade creditors | 8.20 | 8.20 | 8.20 | 5.00 | 7.00 |
| Current owed to participating | 382.48 | 412.05 | 46.21 | 133.10 | 75.12 |
| Current owed to group member | 21.63 | 6.84 | 309.34 | 630.06 | 1 175.04 |
| Short-term deferred tax liabilities | 59.80 | 90.43 | 103.47 | ||
| Other non-interest bearing current liabilities | 33.40 | 83.49 | 147.20 | 16.78 | 15.05 |
| Current liabilities total | 545.71 | 652.78 | 683.78 | 917.53 | 1 492.94 |
| Balance sheet total (liabilities) | 2 826.97 | 3 244.89 | 3 576.01 | 3 825.01 | 4 895.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.