Freya Property Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40451153
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 534.00 | -1 388.00 | -1 646.00 | - 729.00 | - 321.00 |
| EBIT | - 534.00 | -1 388.00 | -1 646.00 | - 729.00 | - 321.00 |
| Other financial income | 2 521.00 | 2 767.00 | 2 334.00 | ||
| Other financial expenses | - 482.00 | -1 713.00 | -1 799.00 | -1 822.00 | |
| Net income from associates (fin.) | -1 753.00 | -2 844.00 | 99 869.00 | 7 509.00 | -32 393.00 |
| Pre-tax profit | -2 769.00 | -3 424.00 | 99 191.00 | 7 292.00 | -32 714.00 |
| Income taxes | 224.00 | 94.00 | 143.00 | 50.00 | 74.00 |
| Net earnings | -2 545.00 | -3 330.00 | 99 334.00 | 7 342.00 | -32 640.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 652.00 | 39 896.00 | 139 765.00 | 190 258.00 | 150 309.00 |
| Investments total | 42 652.00 | 39 896.00 | 139 765.00 | 190 258.00 | 150 309.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 000.00 | 67 628.00 | 70 745.00 | 2 313.00 | 401.00 |
| Current deferred tax assets | 224.00 | 317.00 | 406.00 | 395.00 | 71.00 |
| Short term receivables total | 62 224.00 | 67 945.00 | 71 151.00 | 2 708.00 | 472.00 |
| Cash and bank deposits | 1 201.00 | 68.00 | 933.00 | 12.00 | 1 933.00 |
| Cash and cash equivalents | 1 201.00 | 68.00 | 933.00 | 12.00 | 1 933.00 |
| Balance sheet total (assets) | 106 077.00 | 107 909.00 | 211 849.00 | 192 978.00 | 152 714.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 52.00 | 52.00 |
| Other reserves | 95 320.00 | 127 266.00 | 87 317.00 | ||
| Retained earnings | 65 999.00 | 63 454.00 | -35 196.00 | 58 127.00 | 97 862.00 |
| Profit of the financial year | -2 545.00 | -3 330.00 | 99 334.00 | 7 342.00 | -32 640.00 |
| Shareholders equity total | 63 505.00 | 60 175.00 | 159 509.00 | 192 787.00 | 152 591.00 |
| Non-current owed to group member | 42 000.00 | 45 891.00 | |||
| Non-current liabilities total | 42 000.00 | 45 891.00 | |||
| Current trade creditors | 44.00 | 43.00 | 54.00 | 82.00 | 53.00 |
| Current owed to group member | 480.00 | 1 800.00 | 52 286.00 | ||
| Other non-interest bearing current liabilities | 48.00 | 109.00 | 70.00 | ||
| Current liabilities total | 572.00 | 1 843.00 | 52 340.00 | 191.00 | 123.00 |
| Balance sheet total (liabilities) | 106 077.00 | 107 909.00 | 211 849.00 | 192 978.00 | 152 714.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.