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FREJADA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27337155
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 080.00 | |
| Other operating income | 77.00 | |
| Costs of manufacturing | -1 080.00 | |
| External services | - 171.00 | -7 655.00 |
| Gross profit | - 171.00 | -7 578.00 |
| Other operating expenses | -6 255.00 | |
| EBIT | - 171.00 | -13 833.00 |
| Other financial income | 6 420.00 | 5 517.00 |
| Other financial expenses | -3 354.00 | -4 060.00 |
| Reduction non-current investment assets | -10 563.00 | 4 037.00 |
| Net income from associates (fin.) | 26 901.00 | 41 910.00 |
| Pre-tax profit | 19 233.00 | 33 571.00 |
| Income taxes | 1 203.00 | 880.00 |
| Net earnings | 20 436.00 | 34 451.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 116 260.00 | 140 325.00 |
| Participating interests | 25 728.00 | 26 425.00 |
| Investments total | 141 988.00 | 166 750.00 |
| Non-curr. owed by particip. interest comp. | 15 107.00 | |
| Non-current loans receivable | 5 160.00 | 5 160.00 |
| Non-current other receivables | 6 415.00 | 1 838.00 |
| Long term receivables total | 26 682.00 | 6 998.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 62 956.00 | 113 711.00 |
| Current owed by particip. interest comp. | 15 978.00 | |
| Prepayments and accrued income | 85.00 | 16.00 |
| Current other receivables | 15 511.00 | 14 521.00 |
| Current deferred tax assets | 2 437.00 | 10 627.00 |
| Short term receivables total | 80 989.00 | 154 853.00 |
| Other current investments | 4 937.00 | 8 706.00 |
| Cash and bank deposits | 10 515.00 | 409.00 |
| Cash and cash equivalents | 15 452.00 | 9 115.00 |
| Balance sheet total (assets) | 265 111.00 | 337 716.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 79.00 |
| Other reserves | 101 717.00 | 115 085.00 |
| Retained earnings | 89 845.00 | 82 243.00 |
| Profit of the financial year | 20 436.00 | 34 451.00 |
| Shareholders equity total | 212 184.00 | 231 983.00 |
| Provisions | 1 769.00 | 1 814.00 |
| Non-current loans from credit institutions | 25 645.00 | 22 497.00 |
| Non-current liabilities total | 25 645.00 | 22 497.00 |
| Current loans from credit institutions | 5 056.00 | 28 452.00 |
| Current trade creditors | 100.00 | 100.00 |
| Current owed to group member | 20 080.00 | 52 587.00 |
| Other non-interest bearing current liabilities | 277.00 | 283.00 |
| Current liabilities total | 25 513.00 | 81 422.00 |
| Balance sheet total (liabilities) | 265 111.00 | 337 716.00 |
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