FREISLEBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30549554
Poppelvej 37, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.32 | -9.75 | -14.47 | -11.60 | -32.37 |
| EBIT | -39.32 | -9.75 | -14.47 | -11.60 | -32.37 |
| Other financial income | 1 098.17 | 125.17 | 51.91 | 702.34 | 170.43 |
| Other financial expenses | -28.25 | - 132.21 | - 196.51 | -20.43 | -8.21 |
| Net income from associates (fin.) | -63.73 | 742.55 | 151.83 | 324.79 | 2 148.82 |
| Pre-tax profit | 966.87 | 725.76 | -7.24 | 995.10 | 2 278.67 |
| Income taxes | -6.53 | -12.54 | 29.74 | -27.92 | -30.94 |
| Net earnings | 960.35 | 713.23 | 22.50 | 967.18 | 2 247.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 148.99 | 2 073.88 | 2 225.72 | 2 400.50 | 2 528.05 |
| Participating interests | 0.00 | 0.00 | 0.00 | 491.77 | 10.00 |
| Investments total | 2 148.99 | 2 073.88 | 2 225.72 | 2 892.28 | 2 538.05 |
| Non-current loans receivable | 499.99 | ||||
| Long term receivables total | 499.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 978.68 | 1 751.25 | 1 798.93 | 1 874.33 | 1 152.24 |
| Current owed by particip. interest comp. | 290.02 | 556.87 | 325.67 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 1 818.07 |
| Current deferred tax assets | 63.49 | 50.40 | 73.87 | ||
| Short term receivables total | 2 042.27 | 2 091.77 | 2 429.77 | 2 200.11 | 2 970.31 |
| Other current investments | 830.09 | 1 315.55 | 1 144.78 | 1 248.22 | 1 386.77 |
| Cash and bank deposits | 266.86 | 340.66 | 9.72 | 184.81 | 319.32 |
| Cash and cash equivalents | 1 096.95 | 1 656.21 | 1 154.49 | 1 433.03 | 1 706.09 |
| Balance sheet total (assets) | 5 288.20 | 5 821.86 | 5 809.98 | 6 525.41 | 7 714.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 120.00 | 100.00 | 50.00 | |
| Other reserves | 755.87 | 1 313.07 | 1 464.90 | 1 639.69 | 1 767.23 |
| Retained earnings | 2 110.80 | 2 513.95 | 2 955.35 | 2 703.06 | 3 492.70 |
| Profit of the financial year | 960.35 | 713.23 | 22.50 | 967.18 | 2 247.73 |
| Shareholders equity total | 4 112.02 | 4 665.25 | 4 687.75 | 5 534.93 | 7 682.66 |
| Provisions | 48.07 | 50.00 | |||
| Non-current deferred tax liabilities | 1 076.80 | 1 009.17 | 940.19 | ||
| Non-current liabilities total | 1 076.80 | 1 009.17 | 940.19 | ||
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 959.82 | |
| Short-term deferred tax liabilities | 31.30 | 19.92 | 20.94 | ||
| Other non-interest bearing current liabilities | 9.38 | 9.37 | 10.75 | 10.75 | 10.83 |
| Current liabilities total | 99.38 | 99.37 | 132.05 | 990.48 | 31.78 |
| Balance sheet total (liabilities) | 5 288.20 | 5 821.86 | 5 809.98 | 6 525.41 | 7 714.44 |
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