Frees Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41952121
Stigaardsvej 20, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 148.00 | - 126.00 | - 145.39 |
| EBIT | - 148.00 | - 126.00 | - 145.39 |
| Other financial income | 453.00 | 530.00 | 526.23 |
| Other financial expenses | - 128.00 | - 313.00 | - 481.39 |
| Income from other inv. held as non-curr. assets | 743.00 | - 274.32 | |
| Pre-tax profit | 177.00 | 834.00 | - 374.88 |
| Income taxes | -54.00 | -87.00 | |
| Net earnings | 123.00 | 747.00 | - 374.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6 622.00 | 11 173.00 | 14 641.57 |
| Long term receivables total | 6 622.00 | 11 173.00 | 14 641.57 |
| Inventories total | |||
| Current other receivables | 4.00 | ||
| Short term receivables total | 4.00 | ||
| Cash and bank deposits | 53.00 | 8.00 | 236.33 |
| Cash and cash equivalents | 53.00 | 8.00 | 236.33 |
| Balance sheet total (assets) | 6 679.00 | 11 181.00 | 14 877.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.00 | 593.05 | |
| Retained earnings | - 137.00 | 111.00 | 263.95 |
| Profit of the financial year | 123.00 | 747.00 | - 374.88 |
| Shareholders equity total | 151.00 | 898.00 | 522.12 |
| Non-current other liabilities | 989.00 | ||
| Non-current deferred tax liabilities | 1 018.00 | 1 048.90 | |
| Non-current liabilities total | 989.00 | 1 018.00 | 1 048.90 |
| Current trade creditors | 74.00 | 53.00 | 55.42 |
| Current owed to group member | 355.00 | 517.93 | |
| Short-term deferred tax liabilities | 54.00 | 87.00 | |
| Other non-interest bearing current liabilities | 5 411.00 | 8 770.00 | 12 733.52 |
| Current liabilities total | 5 539.00 | 9 265.00 | 13 306.87 |
| Balance sheet total (liabilities) | 6 679.00 | 11 181.00 | 14 877.90 |
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