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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.31 | -1.73 | -1.76 | -3.35 |
| EBIT | -2.00 | -2.31 | -1.73 | -1.76 | -3.35 |
| Other financial expenses | -0.79 | -3.65 | -0.00 | -0.00 | |
| Income from other inv. held as non-curr. assets | 315.86 | 200.00 | 130.00 | 162.85 | |
| Pre-tax profit | 313.07 | 194.05 | -1.73 | 128.24 | 159.50 |
| Net earnings | 313.07 | 194.05 | -1.73 | 128.24 | 159.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 8.09 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 8.09 |
| Inventories total | |||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Other current investments | 73.88 | ||||
| Cash and bank deposits | 376.55 | 514.90 | 452.77 | 459.01 | 405.50 |
| Cash and cash equivalents | 376.55 | 514.90 | 452.77 | 459.01 | 479.37 |
| Balance sheet total (assets) | 380.55 | 518.90 | 456.77 | 463.01 | 487.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 196.00 | 158.80 |
| Other reserves | -61.00 | ||||
| Retained earnings | -32.22 | 221.95 | 355.00 | 157.27 | 126.70 |
| Profit of the financial year | 313.07 | 194.05 | -1.73 | 128.24 | 159.50 |
| Shareholders equity total | 378.05 | 514.90 | 454.27 | 460.50 | 485.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 1.50 | ||||
| Other non-interest bearing current liabilities | 2.50 | 0.00 | 0.01 | ||
| Current liabilities total | 2.50 | 4.00 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 380.55 | 518.90 | 456.77 | 463.01 | 487.51 |
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