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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | -1.00 | -1.99 |
| Gross profit | -4.00 | -1.00 | -1.99 |
| EBIT | -4.00 | -1.00 | -1.99 |
| Other financial income | 16.51 | 14.00 | 73.63 |
| Other financial expenses | 2.20 | -4.00 | -5.99 |
| Pre-tax profit | 14.31 | 9.00 | 65.64 |
| Income taxes | -3.14 | -2.00 | -14.43 |
| Net earnings | 11.17 | 7.00 | 51.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | 0.68 | |
| Short term receivables total | 0.18 | 0.68 | |
| Other current investments | 113.93 | 191.00 | 251.38 |
| Cash and bank deposits | 18.30 | 18.00 | 26.48 |
| Cash and cash equivalents | 132.23 | 209.00 | 277.86 |
| Balance sheet total (assets) | 132.41 | 209.00 | 278.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.81 | 10.00 | 17.47 |
| Profit of the financial year | 11.17 | 7.00 | 51.21 |
| Shareholders equity total | 50.35 | 57.00 | 108.69 |
| Non-current deferred tax liabilities | 1.85 | 12.05 | |
| Non-current liabilities total | 1.85 | 12.05 | |
| Current trade creditors | 1.50 | 2.00 | 1.50 |
| Current owed to participating | 78.70 | ||
| Short-term deferred tax liabilities | 0.50 | ||
| Other non-interest bearing current liabilities | 150.00 | 155.80 | |
| Current liabilities total | 80.20 | 152.00 | 157.80 |
| Balance sheet total (liabilities) | 132.41 | 209.00 | 278.54 |
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