Freya T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41764449
Tjurvej 7, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | -1.00 | -2.00 | -1.66 |
| Gross profit | -4.00 | -1.00 | -2.00 | -1.66 |
| EBIT | -4.00 | -1.00 | -2.00 | -1.66 |
| Other financial income | 16.51 | 14.00 | 73.00 | 16.54 |
| Other financial expenses | 2.20 | -4.00 | -6.00 | -6.57 |
| Pre-tax profit | 14.31 | 9.00 | 65.00 | 8.30 |
| Income taxes | -3.14 | -2.00 | -14.00 | -1.87 |
| Net earnings | 11.17 | 7.00 | 51.00 | 6.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -0.04 | |||
| Current deferred tax assets | 0.23 | 1.00 | 3.59 | |
| Short term receivables total | 0.18 | 1.00 | 3.59 | |
| Other current investments | 113.93 | 191.00 | 251.00 | 243.52 |
| Cash and bank deposits | 18.30 | 18.00 | 26.00 | 32.10 |
| Cash and cash equivalents | 132.23 | 209.00 | 277.00 | 275.63 |
| Balance sheet total (assets) | 132.41 | 209.00 | 278.00 | 279.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.81 | 10.00 | 18.00 | 68.68 |
| Profit of the financial year | 11.17 | 7.00 | 51.00 | 6.43 |
| Shareholders equity total | 50.35 | 57.00 | 109.00 | 115.11 |
| Non-current deferred tax liabilities | 1.85 | 13.00 | ||
| Non-current liabilities total | 1.85 | 13.00 | ||
| Current trade creditors | 1.50 | 2.00 | 2.00 | 1.97 |
| Current owed to participating | 78.70 | |||
| Other non-interest bearing current liabilities | 150.00 | 154.00 | 162.14 | |
| Current liabilities total | 80.20 | 152.00 | 156.00 | 164.10 |
| Balance sheet total (liabilities) | 132.41 | 209.00 | 278.00 | 279.21 |
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