Freeze BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 38627651
Parkvej 5, 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 527.00 | 2 595.00 | -1 579.00 | - 449.00 | - 228.00 |
| Employee benefit expenses | -3 034.00 | -3 256.00 | -4 312.00 | - 159.00 | - 645.00 |
| EBIT | - 507.00 | - 661.00 | -5 891.00 | - 608.00 | - 873.00 |
| Other financial income | 432.00 | 119.00 | 331.00 | 1 685.00 | |
| Other financial expenses | -12 431.00 | -11 036.00 | -7 241.00 | -15 443.00 | -19 147.00 |
| Net income from associates (fin.) | -15 789.00 | -41 085.00 | - 110 571.00 | -35 955.00 | -78 731.00 |
| Pre-tax profit | -28 295.00 | -52 663.00 | - 123 372.00 | -52 006.00 | -97 066.00 |
| Income taxes | 2 684.00 | 1 633.00 | 1 855.00 | 3 531.00 | 2 559.00 |
| Net earnings | -25 611.00 | -51 030.00 | - 121 517.00 | -48 475.00 | -94 507.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263 023.00 | 349 347.00 | 239 109.00 | 134 288.00 | |
| Investments total | 263 023.00 | 349 347.00 | 239 109.00 | 232 451.00 | 134 288.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 942.00 | 1 450.00 | 30 580.00 | 40 901.00 | |
| Prepayments and accrued income | 61.00 | ||||
| Current other receivables | 4 852.00 | 49.00 | |||
| Current deferred tax assets | 3 220.00 | 3 234.00 | 4 024.00 | 10 998.00 | |
| Short term receivables total | 4 162.00 | 4 684.00 | 39 456.00 | 52 009.00 | |
| Cash and bank deposits | 45.00 | 1.00 | 614.00 | 1 433.00 | 1 481.00 |
| Cash and cash equivalents | 45.00 | 1.00 | 614.00 | 1 433.00 | 1 481.00 |
| Balance sheet total (assets) | 267 230.00 | 354 032.00 | 279 179.00 | 233 884.00 | 187 778.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 3 776.00 | ||||
| Retained earnings | 109 213.00 | 205 465.00 | 154 768.00 | 40 706.00 | -5 360.00 |
| Profit of the financial year | -25 611.00 | -51 030.00 | - 121 517.00 | -48 475.00 | -94 507.00 |
| Shareholders equity total | 103 602.00 | 174 435.00 | 57 027.00 | 12 231.00 | -79 867.00 |
| Provisions | 163 014.00 | ||||
| Non-current loans from credit institutions | 142 484.00 | 164 157.00 | 163 014.00 | 164 277.00 | 162 848.00 |
| Non-current liabilities total | 142 484.00 | 164 157.00 | 163 014.00 | 164 277.00 | 162 848.00 |
| Current loans from credit institutions | 15 000.00 | 80.00 | |||
| Current trade creditors | 18.00 | 19.00 | 1 490.00 | 335.00 | 496.00 |
| Current owed to group member | 3 943.00 | 14 161.00 | 57 647.00 | 55 081.00 | 101 608.00 |
| Other non-interest bearing current liabilities | 2 183.00 | 1 180.00 | 1.00 | 1 960.00 | 2 693.00 |
| Current liabilities total | 21 144.00 | 15 440.00 | 59 138.00 | 57 376.00 | 104 797.00 |
| Balance sheet total (liabilities) | 267 230.00 | 354 032.00 | 442 193.00 | 233 884.00 | 187 778.00 |
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