FREJ FONDEN — Credit Rating and Financial Key Figures
CVR number: 15345799
Store Kongensgade 77, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.09 | -38.80 | -41.90 | -70.44 | -39.99 |
| Gross profit | -45.09 | -38.80 | -41.90 | -70.44 | -39.99 |
| EBIT | -45.09 | -38.80 | -41.90 | -70.44 | -39.99 |
| Other financial income | 1 177.56 | 3 128.28 | 2 021.90 | 1 115.88 | 2 384.22 |
| Other financial expenses | -2 350.77 | - 184.38 | -56.28 | -1.91 | - 702.36 |
| Net income from associates (fin.) | -5.62 | -12.49 | -17.79 | 11.61 | 45.62 |
| Pre-tax profit | -1 223.92 | 2 892.60 | 1 905.94 | 1 055.15 | 1 687.49 |
| Income taxes | - 333.50 | - 397.14 | - 187.00 | - 499.27 | |
| Net earnings | -1 223.92 | 2 559.10 | 1 508.79 | 868.15 | 1 188.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 335.45 | 322.96 | 305.17 | 316.79 | 362.40 |
| Investments total | 335.45 | 322.96 | 305.17 | 316.79 | 362.40 |
| Non-current loans receivable | 2 007.20 | 2 025.60 | 2 136.40 | 1 438.00 | |
| Long term receivables total | 2 007.20 | 2 025.60 | 2 136.40 | 1 438.00 | |
| Inventories total | |||||
| Current other receivables | 2.36 | 2.36 | 8 029.03 | 8 109.43 | 8 190.71 |
| Current deferred tax assets | 71.41 | ||||
| Short term receivables total | 73.77 | 2.36 | 8 029.03 | 8 109.43 | 8 190.71 |
| Other current investments | 11 841.04 | 12 871.35 | 4 890.76 | 5 253.13 | 7 352.98 |
| Cash and bank deposits | 2 057.84 | 61.17 | 17.22 | 46.16 | 35.06 |
| Cash and cash equivalents | 13 898.88 | 12 932.52 | 4 907.98 | 5 299.30 | 7 388.04 |
| Balance sheet total (assets) | 14 308.10 | 15 265.04 | 15 267.78 | 15 861.91 | 17 379.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 11 803.84 | 10 579.92 | 13 039.02 | 14 473.22 | 15 266.76 |
| Profit of the financial year | -1 223.92 | 2 559.10 | 1 508.79 | 868.15 | 1 188.22 |
| Shareholders equity total | 10 879.92 | 13 439.02 | 14 847.82 | 15 641.36 | 16 754.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.82 | 84.82 | |||
| Short-term deferred tax liabilities | 246.61 | 385.03 | 173.93 | 493.27 | |
| Other non-interest bearing current liabilities | 3 428.18 | 1 579.41 | 34.93 | 36.80 | 46.09 |
| Current liabilities total | 3 428.18 | 1 826.02 | 419.96 | 220.55 | 624.18 |
| Balance sheet total (liabilities) | 14 308.10 | 15 265.04 | 15 267.78 | 15 861.91 | 17 379.16 |
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