Freifeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30567447
Kastelsvej 27, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.01 | -28.32 | -26.26 | -30.44 | -27.07 |
| EBIT | -29.01 | -28.32 | -26.26 | -30.44 | -27.07 |
| Other financial income | 12.25 | 2 193.13 | 2 721.94 | 5 364.53 | |
| Other financial expenses | -1 818.26 | -13.96 | -3 809.14 | -1 746.16 | -1 444.43 |
| Net income from associates (fin.) | - 336.00 | 822.16 | 442.81 | 1 586.45 | - 622.19 |
| Pre-tax profit | -2 171.02 | 2 973.00 | -3 392.58 | 2 531.79 | 3 270.83 |
| Income taxes | 5.32 | -75.03 | -2.73 | -5.37 | - 214.19 |
| Net earnings | -2 165.69 | 2 897.97 | -3 395.31 | 2 526.43 | 3 056.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.64 | 287.62 | 105.27 | ||
| Participating interests | 1 578.55 | 1 245.71 | 1 644.38 | 3 249.86 | 2 810.01 |
| Investments total | 1 578.55 | 1 245.71 | 1 951.02 | 3 537.47 | 2 915.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.38 | 689.34 | |||
| Current other receivables | 40.36 | ||||
| Current deferred tax assets | 5.39 | 9.39 | |||
| Short term receivables total | 402.38 | 689.34 | 40.36 | 5.39 | 9.39 |
| Other current investments | 2 371.05 | 6 472.49 | 7 874.83 | 8 832.59 | 12 546.83 |
| Cash and bank deposits | 2 232.39 | 1 563.91 | 75.97 | 5.86 | 18.94 |
| Cash and cash equivalents | 4 603.44 | 8 036.40 | 7 950.80 | 8 838.45 | 12 565.77 |
| Balance sheet total (assets) | 6 584.37 | 9 971.45 | 9 942.18 | 12 381.32 | 15 490.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12.92 | ||||
| Retained earnings | 5 511.44 | 3 358.67 | 6 256.64 | 2 861.33 | 5 387.76 |
| Profit of the financial year | -2 165.69 | 2 897.97 | -3 395.31 | 2 526.43 | 3 056.64 |
| Shareholders equity total | 3 483.67 | 6 381.64 | 2 986.33 | 5 512.76 | 8 569.40 |
| Non-current deferred tax liabilities | 198.13 | ||||
| Non-current liabilities total | 198.13 | ||||
| Current loans from credit institutions | 1 680.99 | 1 760.91 | 1 166.27 | ||
| Current owed to participating | 2 661.94 | 3 150.10 | 4 635.51 | 4 649.92 | 5 471.92 |
| Current owed to group member | 405.11 | 344.77 | 318.91 | 291.71 | 3.98 |
| Short-term deferred tax liabilities | 25.65 | 86.93 | 69.08 | 5.37 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 251.36 | 160.65 | 80.75 |
| Current liabilities total | 3 100.70 | 3 589.80 | 6 955.85 | 6 868.55 | 6 722.91 |
| Balance sheet total (liabilities) | 6 584.37 | 9 971.45 | 9 942.18 | 12 381.32 | 15 490.44 |
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