Ejendomsselskabet Frejas Have ApS — Credit Rating and Financial Key Figures
CVR number: 41654961
Ahlefeldtsvej 2, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.35 | -7.51 | -8.64 | -8.38 |
EBIT | -10.35 | -7.51 | -8.64 | -8.38 |
Other financial expenses | -0.26 | -0.30 | ||
Pre-tax profit | -10.62 | -7.80 | -8.64 | -8.38 |
Income taxes | 2.33 | 1.72 | 1.90 | 1.84 |
Net earnings | -8.28 | -6.09 | -6.74 | -6.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | -2.33 | 1.73 | 3.64 | |
Current deferred tax assets | 4.66 | 1.72 | 1.90 | 1.84 |
Short term receivables total | 2.33 | 1.72 | 3.64 | 5.48 |
Cash and bank deposits | 40.04 | 39.11 | 30.26 | 22.13 |
Cash and cash equivalents | 40.04 | 39.11 | 30.26 | 22.13 |
Balance sheet total (assets) | 42.37 | 40.82 | 33.89 | 27.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.28 | -14.37 | -21.11 | |
Profit of the financial year | -8.28 | -6.09 | -6.74 | -6.53 |
Shareholders equity total | 31.72 | 25.63 | 18.89 | 12.36 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.88 | 8.13 | 8.38 |
Current owed to group member | 4.40 | 8.32 | 6.88 | 6.88 |
Current liabilities total | 10.65 | 15.19 | 15.00 | 15.25 |
Balance sheet total (liabilities) | 42.37 | 40.82 | 33.89 | 27.61 |
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