FREIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35375686
B.S.Ingemanns Vej 12 B, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.93 | 167.86 | 228.33 | 212.65 | 173.42 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | -27.76 | -54.97 | -72.24 | -75.24 | -75.24 |
| EBIT | 6.17 | 112.89 | 156.09 | 137.41 | -51.82 |
| Other financial income | 738.43 | 732.45 | 542.59 | 523.17 | 572.21 |
| Other financial expenses | -40.77 | -34.82 | - 607.47 | -7.96 | -18.25 |
| Net income from associates (fin.) | 2 437.86 | 2 215.72 | 895.11 | 1 018.37 | 1 047.74 |
| Pre-tax profit | 3 141.69 | 3 026.24 | 986.31 | 1 670.99 | 1 549.89 |
| Income taxes | -59.40 | -87.97 | 67.06 | - 161.01 | - 131.02 |
| Net earnings | 3 082.29 | 2 938.27 | 1 053.37 | 1 509.98 | 1 418.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 248.50 | 5 704.91 | 5 742.67 | 5 727.43 | 5 652.18 |
| Tangible assets total | 2 248.50 | 5 704.91 | 5 742.67 | 5 727.43 | 5 652.18 |
| Holdings in group member companies | 2 898.84 | 2 632.47 | 1 252.52 | 1 374.89 | 1 404.13 |
| Investments total | 2 898.84 | 2 632.47 | 1 252.52 | 1 374.89 | 1 404.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.10 | 114.55 | |||
| Prepayments and accrued income | 2.31 | 2.31 | 2.31 | ||
| Current deferred tax assets | 781.85 | 794.78 | 368.60 | 420.64 | 435.15 |
| Short term receivables total | 1 083.96 | 797.09 | 485.46 | 422.95 | 435.15 |
| Other current investments | 1 992.92 | 2 248.07 | 3 720.11 | 4 062.46 | 5 581.12 |
| Cash and bank deposits | 274.65 | 1.49 | 493.43 | 517.18 | 329.96 |
| Cash and cash equivalents | 2 267.58 | 2 249.56 | 4 213.54 | 4 579.64 | 5 911.08 |
| Balance sheet total (assets) | 8 498.89 | 11 384.02 | 11 694.19 | 12 104.90 | 13 402.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 2 700.65 | 2 456.30 | 1 098.37 | 1 220.74 | 1 249.98 |
| Retained earnings | 618.51 | 3 830.75 | 8 009.15 | 8 818.15 | 10 098.89 |
| Profit of the financial year | 3 082.29 | 2 938.27 | 1 053.37 | 1 509.98 | 1 418.87 |
| Shareholders equity total | 6 594.44 | 9 419.72 | 10 358.69 | 11 750.87 | 13 047.74 |
| Non-current loans from credit institutions | 1 077.10 | 1 017.07 | 956.14 | ||
| Non-current liabilities total | 1 077.10 | 1 017.07 | 956.14 | ||
| Current loans from credit institutions | 59.13 | 82.71 | 60.93 | ||
| Current trade creditors | 20.00 | 15.00 | |||
| Current owed to group member | 676.01 | ||||
| Short-term deferred tax liabilities | 723.71 | 41.48 | 16.47 | 220.61 | 234.73 |
| Other non-interest bearing current liabilities | 44.50 | 147.03 | 301.96 | 113.42 | 105.08 |
| Current liabilities total | 827.34 | 947.23 | 379.36 | 354.03 | 354.81 |
| Balance sheet total (liabilities) | 8 498.89 | 11 384.02 | 11 694.19 | 12 104.90 | 13 402.55 |
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