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FREEWAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25015584
Ll. Sct. Hans Gade 11 A, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 971.44 | -1 172.46 | -1 244.35 | - 660.06 | 5 757.72 |
| Employee benefit expenses | -2 219.65 | -2 066.36 | -2 061.26 | -2 250.76 | -2 299.34 |
| Total depreciation | - 436.14 | - 436.14 | - 436.14 | -4 265.69 | - 411.66 |
| EBIT | 6 326.63 | -9 482.52 | 5 103.44 | -7 176.52 | 3 162.25 |
| Other financial income | 466.06 | 361.52 | 672.20 | 906.75 | 886.95 |
| Other financial expenses | - 647.27 | - 323.98 | - 593.72 | - 659.16 | - 373.51 |
| Reduction non-current investment assets | - 509.46 | ||||
| Net income from associates (fin.) | -1 860.10 | 19 017.94 | -9 209.13 | 3 399.73 | -7 501.85 |
| Pre-tax profit | 4 285.33 | 9 572.96 | -4 027.22 | -3 468.28 | -4 329.29 |
| Income taxes | -1 348.98 | 134.48 | 545.78 | 2 345.48 | 2 464.57 |
| Net earnings | 2 936.35 | 9 707.43 | -3 481.43 | -1 122.80 | -1 864.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 665.33 | 2 229.19 | 1 793.04 | 1 356.90 | 226.22 |
| Tangible assets total | 2 665.33 | 2 229.19 | 1 793.04 | 1 356.90 | 226.22 |
| Holdings in group member companies | 30 272.26 | 22 911.28 | 19 736.37 | 16 535.05 | 13 354.64 |
| Participating interests | 14 282.64 | 24 812.39 | 18 293.35 | 15 748.96 | 12 468.78 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 44 565.02 | 47 733.79 | 38 039.84 | 32 294.13 | 25 833.55 |
| Non-current loans receivable | 740.00 | 740.00 | 740.00 | 740.00 | 230.54 |
| Long term receivables total | 740.00 | 740.00 | 740.00 | 740.00 | 230.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 655.05 | 4 341.22 | 5 050.54 | 5 996.86 | 6 348.74 |
| Current owed by particip. interest comp. | 260.30 | 312.10 | 550.00 | 1 194.93 | 1 213.55 |
| Prepayments and accrued income | 25.06 | 47.42 | |||
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 538.58 | 259.77 | 545.78 | 2 345.48 | 2 467.66 |
| Short term receivables total | 4 478.99 | 4 913.09 | 6 146.32 | 9 584.69 | 10 029.94 |
| Other current investments | 178.65 | 116.58 | 158.87 | 154.88 | 245.08 |
| Cash and bank deposits | 0.90 | 2.11 | |||
| Cash and cash equivalents | 178.65 | 116.58 | 159.77 | 154.88 | 247.19 |
| Balance sheet total (assets) | 52 627.99 | 55 732.65 | 46 878.97 | 44 130.60 | 36 567.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Retained earnings | 27 641.96 | 27 359.14 | 37 004.97 | 33 489.71 | 32 402.12 |
| Profit of the financial year | 2 936.35 | 9 707.43 | -3 481.43 | -1 122.80 | -1 864.72 |
| Shareholders equity total | 34 703.31 | 40 191.57 | 33 648.54 | 32 491.92 | 30 662.40 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 894.06 | 1 402.06 | 963.35 | 603.35 | |
| Non-current liabilities total | 1 894.06 | 1 402.06 | 963.35 | 603.35 | |
| Current loans from credit institutions | 12 592.19 | 12 371.78 | 9 034.61 | 10 342.48 | 5 683.78 |
| Current trade creditors | 66.05 | 37.79 | 57.92 | 122.49 | 39.69 |
| Current owed to group member | 3 291.39 | 1 726.89 | 3 011.50 | 472.41 | 77.65 |
| Other non-interest bearing current liabilities | 81.00 | 2.56 | 163.05 | 97.95 | 103.92 |
| Current liabilities total | 16 030.63 | 14 139.02 | 12 267.08 | 11 035.33 | 5 905.04 |
| Balance sheet total (liabilities) | 52 627.99 | 55 732.65 | 46 878.97 | 44 130.60 | 36 567.44 |
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