Freya Invest DK ApS — Credit Rating and Financial Key Figures
CVR number: 42310522
Lærkevej 11, 4673 Rødvig Stevns
susanne.terndrup@freya-invest.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.34 | -17.73 | 13.09 | 11.60 |
| Other operating expenses | -1 861.66 | |||
| Total depreciation | -7.28 | -21.83 | -21.83 | |
| EBIT | -41.34 | -25.00 | -1 870.40 | -10.23 |
| Other financial income | 1.35 | 7.38 | ||
| Other financial expenses | -0.92 | -4.17 | -37.70 | - 239.45 |
| Pre-tax profit | -42.26 | -29.17 | -1 906.75 | - 242.30 |
| Income taxes | 4.80 | 5.10 | 45.10 | |
| Net earnings | -42.26 | -24.37 | -1 901.65 | - 197.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 080.20 | 10 697.52 | 3 550.32 | 3 528.48 |
| Tangible assets total | 7 080.20 | 10 697.52 | 3 550.32 | 3 528.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 350.37 | 5 118.34 | ||
| Current other receivables | 9.57 | |||
| Current deferred tax assets | 4.80 | 9.90 | 55.00 | |
| Short term receivables total | 9.57 | 4.80 | 1 360.27 | 5 173.34 |
| Cash and bank deposits | 361.90 | 233.92 | 4 214.78 | 181.26 |
| Cash and cash equivalents | 361.90 | 233.92 | 4 214.78 | 181.26 |
| Balance sheet total (assets) | 7 451.67 | 10 936.24 | 9 125.37 | 8 883.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 2 500.00 | 2 500.00 |
| Share premium account | 7 331.22 | 7 331.22 | ||
| Retained earnings | -42.26 | 8 426.24 | 6 524.59 | |
| Profit of the financial year | -42.26 | -24.37 | -1 901.65 | - 197.20 |
| Shareholders equity total | 7 328.96 | 7 304.59 | 9 024.59 | 8 827.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.99 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 121.72 | 3 621.65 | 90.78 | 42.15 |
| Other non-interest bearing current liabilities | 1.55 | |||
| Current liabilities total | 122.72 | 3 631.65 | 100.78 | 55.69 |
| Balance sheet total (liabilities) | 7 451.67 | 10 936.24 | 9 125.37 | 8 883.08 |
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