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Frejas Have Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41502606
Taarbæk Strandvej 42 D, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.93 | -8.75 | -10.47 |
| EBIT | -8.00 | -8.00 | -7.93 | -8.75 | -10.47 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | 0.12 | -0.00 | |||
| Pre-tax profit | -7.50 | -7.68 | -7.93 | -8.75 | -10.47 |
| Income taxes | -0.50 | 1.68 | 1.75 | 1.31 | 2.30 |
| Net earnings | -8.00 | -6.00 | -6.19 | -7.44 | -8.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.18 | 30.50 | 30.50 | 30.50 | |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | 32.18 | 30.50 | 30.50 | 30.50 |
| Cash and bank deposits | 1.88 | 4.19 | 4.19 | 3.10 | |
| Cash and cash equivalents | 1.88 | 4.19 | 4.19 | 3.10 | |
| Balance sheet total (assets) | 40.00 | 34.00 | 34.69 | 34.69 | 33.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.50 | 0.45 | |||
| Retained earnings | 0.50 | -7.45 | -13.45 | -19.64 | -27.07 |
| Profit of the financial year | -8.00 | -6.00 | -6.19 | -7.44 | -8.17 |
| Shareholders equity total | 33.00 | 27.00 | 20.36 | 12.93 | 4.76 |
| Provisions | -0.50 | -0.45 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 6.58 | 13.02 | 19.46 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.75 | 8.75 | 9.38 |
| Current liabilities total | 7.50 | 7.50 | 14.33 | 21.77 | 28.84 |
| Balance sheet total (liabilities) | 40.00 | 34.05 | 34.69 | 34.69 | 33.60 |
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