Freja Lighthouse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41942053
Helga Pedersens Gade 13, 8000 Aarhus C
fv3005@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -2.00 | -2.31 | -1.73 |
| EBIT | -3.00 | -2.00 | -2.31 | -1.73 |
| Other financial expenses | -0.02 | -0.79 | -3.65 | |
| Income from other inv. held as non-curr. assets | 315.86 | 200.00 | ||
| Pre-tax profit | -3.02 | 313.07 | 194.05 | -1.73 |
| Net earnings | -3.02 | 313.07 | 194.05 | -1.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 63.48 | 376.55 | 514.90 | 452.77 |
| Cash and cash equivalents | 63.48 | 376.55 | 514.90 | 452.77 |
| Balance sheet total (assets) | 67.48 | 380.55 | 518.90 | 456.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 28.00 | -32.22 | 221.95 | 355.00 |
| Profit of the financial year | -3.02 | 313.07 | 194.05 | -1.73 |
| Shareholders equity total | 64.98 | 378.05 | 514.90 | 454.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | ||
| Current owed to participating | 1.50 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 2.50 | 4.00 | 2.50 |
| Balance sheet total (liabilities) | 67.48 | 380.55 | 518.90 | 456.77 |
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