FREEWAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25015584
Ll. Sct. Hans Gade 11 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 030.30 | - 971.44 | -1 172.46 | -1 244.35 | - 656.78 |
| Employee benefit expenses | -4 436.56 | -2 219.65 | -2 066.36 | -2 061.26 | -2 254.05 |
| Other operating expenses | - 882.23 | ||||
| Total depreciation | - 436.14 | - 436.14 | - 436.14 | - 436.14 | - 436.14 |
| EBIT | -9 792.89 | 6 326.63 | -9 482.52 | 5 103.44 | -7 176.52 |
| Other financial income | 1 100.13 | 466.06 | 361.52 | 672.20 | 906.75 |
| Other financial expenses | - 665.29 | - 647.27 | - 323.98 | - 593.72 | - 598.24 |
| Reduction non-current investment assets | 592.00 | ||||
| Income from other inv. held as non-curr. assets | 8.33 | ||||
| Net income from associates (fin.) | 11 393.74 | -1 860.10 | 19 017.94 | -9 209.13 | 3 399.73 |
| Pre-tax profit | 2 636.02 | 4 285.33 | 9 572.96 | -4 027.22 | -3 468.28 |
| Income taxes | 830.15 | -1 348.98 | 134.48 | 545.78 | 2 345.48 |
| Net earnings | 3 466.17 | 2 936.35 | 9 707.43 | -3 481.43 | -1 122.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 101.48 | 2 665.33 | 2 229.19 | 1 793.04 | 1 356.90 |
| Tangible assets total | 3 101.48 | 2 665.33 | 2 229.19 | 1 793.04 | 1 356.90 |
| Holdings in group member companies | 30 904.63 | 30 272.26 | 22 911.28 | 19 736.37 | 16 535.05 |
| Participating interests | 13 540.74 | 14 282.64 | 24 812.39 | 18 293.35 | 15 748.96 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 44 455.50 | 44 565.02 | 47 733.79 | 38 039.84 | 32 294.13 |
| Non-current loans receivable | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Long term receivables total | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 996.00 | 3 655.05 | 4 341.22 | 5 050.54 | 5 996.86 |
| Current owed by particip. interest comp. | 260.30 | 312.10 | 550.00 | 1 194.93 | |
| Prepayments and accrued income | 22.88 | 25.06 | 47.42 | ||
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 2 313.01 | 538.58 | 259.77 | 545.78 | 2 345.48 |
| Short term receivables total | 6 331.89 | 4 478.99 | 4 913.09 | 6 146.32 | 9 584.69 |
| Other current investments | 542.81 | 178.65 | 116.58 | 158.87 | 154.88 |
| Cash and bank deposits | 0.90 | ||||
| Cash and cash equivalents | 542.81 | 178.65 | 116.58 | 159.77 | 154.88 |
| Balance sheet total (assets) | 55 171.68 | 52 627.99 | 55 732.65 | 46 878.97 | 44 130.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Retained earnings | 29 834.75 | 27 641.96 | 27 359.14 | 37 004.97 | 33 489.71 |
| Profit of the financial year | 3 466.17 | 2 936.35 | 9 707.43 | -3 481.43 | -1 122.80 |
| Shareholders equity total | 33 425.91 | 34 703.31 | 40 191.57 | 33 648.54 | 32 491.92 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 5 387.01 | 1 894.06 | 1 402.06 | 963.35 | 603.35 |
| Non-current liabilities total | 5 387.01 | 1 894.06 | 1 402.06 | 963.35 | 603.35 |
| Current loans from credit institutions | 9 949.99 | 12 592.19 | 12 371.78 | 9 034.61 | 10 342.48 |
| Current trade creditors | 72.59 | 66.05 | 37.79 | 57.92 | 122.49 |
| Current owed to group member | 5 558.16 | 3 291.39 | 1 726.89 | 3 011.50 | 472.41 |
| Other non-interest bearing current liabilities | 778.02 | 81.00 | 2.56 | 163.05 | 97.95 |
| Current liabilities total | 16 358.76 | 16 030.63 | 14 139.02 | 12 267.08 | 11 035.33 |
| Balance sheet total (liabilities) | 55 171.68 | 52 627.99 | 55 732.65 | 46 878.97 | 44 130.60 |
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