Frihed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40167439
Sydmarken 50, 2860 Søborg
kkfrihed@gmail.com
tel: 61462882
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -3.14 | 28.81 |
| Wages and salaries | -26.50 | ||
| Other operating expenses | -8.71 | ||
| EBIT | -1.50 | -3.14 | -6.40 |
| Other financial income | 16.06 | ||
| Other financial expenses | -45.00 | -31.03 | -17.11 |
| Income from other inv. held as non-curr. assets | 8.00 | -4.73 | |
| Pre-tax profit | -38.50 | -38.91 | -7.45 |
| Income taxes | 17.75 | ||
| Net earnings | -38.50 | -21.16 | -7.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 58.00 | 53.26 | 53.26 | 50.00 |
| Investments total | 58.00 | 53.26 | 53.26 | 50.00 |
| Non-current loans receivable | 750.00 | 750.00 | 766.06 | 766.06 |
| Long term receivables total | 750.00 | 750.00 | 766.06 | 766.06 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.95 | |||
| Current other receivables | 6.98 | |||
| Current deferred tax assets | 17.75 | 17.75 | ||
| Short term receivables total | 17.75 | 48.68 | ||
| Cash and bank deposits | 79.82 | |||
| Cash and cash equivalents | 79.82 | |||
| Balance sheet total (assets) | 808.00 | 900.84 | 868.01 | 816.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.00 | 3.26 | ||
| Retained earnings | -8.00 | -41.77 | -59.66 | |
| Profit of the financial year | -38.50 | -21.16 | -7.45 | |
| Shareholders equity total | 11.50 | -9.66 | -17.11 | 50.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 861.45 | 867.42 | 766.06 | |
| Current owed to group member | 795.00 | 46.05 | ||
| Other non-interest bearing current liabilities | 1.50 | 2.99 | 17.70 | |
| Current liabilities total | 796.50 | 910.50 | 885.11 | 766.06 |
| Balance sheet total (liabilities) | 808.00 | 900.84 | 868.01 | 816.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.