FREJADA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27337155
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 436.00 | 1 080.00 |
| Costs of manufacturing | -2 436.00 | -1 080.00 |
| External services | - 316.00 | - 172.00 |
| Gross profit | - 316.00 | - 172.00 |
| EBIT | - 316.00 | - 172.00 |
| Other financial income | 3 608.00 | 6 420.00 |
| Other financial expenses | - 840.00 | -3 354.00 |
| Reduction non-current investment assets | -10 410.00 | -10 563.00 |
| Net income from associates (fin.) | 21 565.00 | 26 901.00 |
| Pre-tax profit | 13 607.00 | 19 232.00 |
| Income taxes | - 747.00 | 1 204.00 |
| Net earnings | 12 860.00 | 20 436.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 98 076.00 | 116 261.00 |
| Participating interests | 29 120.00 | 25 728.00 |
| Investments total | 127 196.00 | 141 989.00 |
| Non-curr. owed by particip. interest comp. | 13 339.00 | 15 107.00 |
| Non-current loans receivable | 6 695.00 | 5 160.00 |
| Non-current other receivables | 12 933.00 | 6 414.00 |
| Long term receivables total | 32 967.00 | 26 681.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 63 538.00 | 62 956.00 |
| Prepayments and accrued income | 85.00 | 85.00 |
| Current other receivables | 9 329.00 | 15 511.00 |
| Current deferred tax assets | 2 437.00 | |
| Short term receivables total | 72 952.00 | 80 989.00 |
| Other current investments | 9 698.00 | 4 937.00 |
| Cash and bank deposits | 10 562.00 | 10 515.00 |
| Cash and cash equivalents | 20 260.00 | 15 452.00 |
| Balance sheet total (assets) | 253 375.00 | 265 111.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 |
| Other reserves | 86 866.00 | 101 717.00 |
| Retained earnings | 91 412.00 | 89 844.00 |
| Profit of the financial year | 12 860.00 | 20 436.00 |
| Shareholders equity total | 191 322.00 | 212 183.00 |
| Provisions | 1 889.00 | 1 769.00 |
| Non-current loans from credit institutions | 28 290.00 | 25 645.00 |
| Non-current deferred tax liabilities | 570.00 | |
| Non-current liabilities total | 28 860.00 | 25 645.00 |
| Current loans from credit institutions | 16 027.00 | 5 056.00 |
| Current trade creditors | 100.00 | 100.00 |
| Current owed to group member | 11 573.00 | 20 080.00 |
| Short-term deferred tax liabilities | 3 377.00 | |
| Other non-interest bearing current liabilities | 227.00 | 278.00 |
| Current liabilities total | 31 304.00 | 25 514.00 |
| Balance sheet total (liabilities) | 253 375.00 | 265 111.00 |
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