FREJA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29193053
Harresvej 16, 5935 Bagenkop
pernille.ostergaard@gmx.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -8.18 | -14.32 | -10.54 | -11.99 |
| EBIT | -7.38 | -8.18 | -14.32 | -10.54 | -11.99 |
| Other financial income | 1.07 | 24.51 | |||
| Other financial expenses | -11.29 | -11.74 | -7.84 | -14.97 | -6.23 |
| Net income from associates (fin.) | -27.84 | 2.29 | 25.11 | ||
| Pre-tax profit | -18.66 | -19.92 | -50.00 | -22.15 | 31.40 |
| Net earnings | -18.66 | -19.92 | -50.00 | -22.15 | 31.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.33 | ||
| Short term receivables total | 1.33 | ||
| Other current investments | 152.57 | 169.24 | |
| Cash and bank deposits | 187.57 | 7.95 | 27.58 |
| Cash and cash equivalents | 187.57 | 160.52 | 196.82 |
| Balance sheet total (assets) | 187.57 | 160.52 | 198.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 480.62 | - 499.28 | - 519.20 | - 569.20 | - 591.36 |
| Profit of the financial year | -18.66 | -19.92 | -50.00 | -22.15 | 31.40 |
| Shareholders equity total | - 374.28 | - 394.20 | - 444.20 | - 466.36 | - 434.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 293.44 | ||||
| Other non-interest bearing current liabilities | 80.84 | 394.20 | 631.78 | 623.38 | 629.61 |
| Current liabilities total | 374.28 | 394.20 | 631.78 | 626.88 | 633.11 |
| Balance sheet total (liabilities) | 187.57 | 160.52 | 198.16 |
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