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Freiga Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42126241
Køgevej 84, Valløby 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.17 | -27.14 | -27.66 | -23.13 |
| Total depreciation | -0.62 | -0.62 | -1.29 | -2.10 |
| EBIT | -40.79 | -27.76 | -28.95 | -25.23 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.02 | -0.02 | -0.01 | -22.54 |
| Pre-tax profit | -40.88 | -27.78 | -28.96 | -47.76 |
| Income taxes | 8.86 | 5.98 | 4.16 | |
| Net earnings | -32.03 | -21.80 | -28.96 | -43.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 424.14 | 423.52 | 495.98 | 493.89 |
| Tangible assets total | 424.14 | 423.52 | 495.98 | 493.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.86 | 5.98 | 4.16 | |
| Short term receivables total | 8.86 | 5.98 | 4.16 | |
| Cash and bank deposits | 10.90 | 5.46 | 5.19 | 1.85 |
| Cash and cash equivalents | 10.90 | 5.46 | 5.19 | 1.85 |
| Balance sheet total (assets) | 443.90 | 434.96 | 501.18 | 499.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.29 | -42.31 | -64.12 | -93.08 |
| Profit of the financial year | -32.03 | -21.80 | -28.96 | -43.59 |
| Shareholders equity total | -2.31 | -24.12 | -53.08 | -96.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.72 | 0.13 | 0.25 | |
| Current owed to group member | 446.21 | 458.36 | 554.13 | 595.03 |
| Other non-interest bearing current liabilities | 1.28 | |||
| Current liabilities total | 446.21 | 459.08 | 554.26 | 596.57 |
| Balance sheet total (liabilities) | 443.90 | 434.96 | 501.18 | 499.90 |
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