Ejendomsselskabet Frejas Have ApS — Credit Rating and Financial Key Figures
CVR number: 41654961
Ahlefeldtsvej 2, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.35 | -7.51 | -8.64 |
| EBIT | -10.35 | -7.51 | -8.64 |
| Other financial expenses | -0.26 | -0.30 | |
| Pre-tax profit | -10.62 | -7.80 | -8.64 |
| Income taxes | 2.33 | 1.72 | 1.90 |
| Net earnings | -8.28 | -6.09 | -6.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -2.33 | ||
| Current deferred tax assets | 4.66 | 1.72 | 1.90 |
| Short term receivables total | 2.33 | 1.72 | 1.90 |
| Cash and bank deposits | 40.04 | 39.11 | 30.26 |
| Cash and cash equivalents | 40.04 | 39.11 | 30.26 |
| Balance sheet total (assets) | 42.37 | 40.82 | 32.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.28 | -14.37 | |
| Profit of the financial year | -8.28 | -6.09 | -6.74 |
| Shareholders equity total | 31.72 | 25.63 | 18.89 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.88 | 8.13 |
| Current owed to group member | 4.40 | 8.32 | 5.14 |
| Current liabilities total | 10.65 | 15.19 | 13.27 |
| Balance sheet total (liabilities) | 42.37 | 40.82 | 32.16 |
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