Frees Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41952121
Stigaardsvej 20, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 145.39 | - 108.44 | ||
| Gross profit | - 148.00 | - 126.00 | - 145.39 | - 108.44 |
| EBIT | - 148.00 | - 126.00 | - 145.39 | - 108.44 |
| Other financial income | 453.00 | 530.00 | 526.23 | 1 514.28 |
| Other financial expenses | - 128.00 | - 313.00 | - 481.39 | - 595.37 |
| Income from other inv. held as non-curr. assets | 743.00 | |||
| Net income from associates (fin.) | - 274.32 | - 248.27 | ||
| Pre-tax profit | 177.00 | 834.00 | - 374.88 | 562.20 |
| Income taxes | -54.00 | -87.00 | ||
| Net earnings | 123.00 | 747.00 | - 374.88 | 562.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14 641.57 | 16 954.24 | ||
| Investments total | 14 641.57 | 16 954.24 | ||
| Non-current loans receivable | 6 622.00 | 11 173.00 | ||
| Long term receivables total | 6 622.00 | 11 173.00 | ||
| Inventories total | ||||
| Current other receivables | 4.00 | |||
| Short term receivables total | 4.00 | |||
| Cash and bank deposits | 53.00 | 8.00 | 236.33 | 535.17 |
| Cash and cash equivalents | 53.00 | 8.00 | 236.33 | 535.17 |
| Balance sheet total (assets) | 6 679.00 | 11 181.00 | 14 877.90 | 17 489.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.00 | |||
| Retained earnings | - 137.00 | 111.00 | 857.00 | 482.12 |
| Profit of the financial year | 123.00 | 747.00 | - 374.88 | 562.20 |
| Shareholders equity total | 151.00 | 898.00 | 522.12 | 1 084.32 |
| Non-current owed to group member | 13 782.43 | 15 822.02 | ||
| Non-current other liabilities | 989.00 | |||
| Non-current deferred tax liabilities | 1 018.00 | |||
| Non-current liabilities total | 989.00 | 1 018.00 | 13 782.43 | 15 822.02 |
| Current bonds | 33.45 | |||
| Current trade creditors | 74.00 | 53.00 | 55.42 | 10.92 |
| Current owed to group member | 355.00 | 517.93 | 538.71 | |
| Short-term deferred tax liabilities | 54.00 | 87.00 | ||
| Other non-interest bearing current liabilities | 5 411.00 | 8 770.00 | ||
| Current liabilities total | 5 539.00 | 9 265.00 | 573.35 | 583.07 |
| Balance sheet total (liabilities) | 6 679.00 | 11 181.00 | 14 877.90 | 17 489.41 |
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