Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Frela Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31874262
Engvej 20, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 121.00- 239.00- 284.00- 374.00- 190.01
External services-51.00-41.00-22.00-16.00-10.17
Gross profit- 172.00- 280.00- 306.00- 390.00- 200.19
Employee benefit expenses- 524.00
EBIT- 696.00- 280.00- 306.00- 390.00- 200.19
Other financial income46.00119.79
Other financial expenses- 100.00-1 191.00-19.00-1 041.00-1.25
Income from other inv. held as non-curr. assets31.00- 406.005.00- 100.00
Pre-tax profit- 719.00-1 877.00- 320.00-1 531.00-81.65
Net earnings- 719.00-1 877.00- 320.00-1 531.00-81.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies676.00437.00153.00
Participating interests1 280.0040.0040.0040.00
Investments total1 956.00437.001 794.00436.00403.59
Non-curr. owed by particip. interest comp.1 160.001 248.001 297.96
Non-current loans receivable3 100.002 096.00100.00
Non-current other receivables96.001 426.00
Long term receivables total3 196.003 522.001 260.001 248.001 297.96
Inventories total
Current amounts owed by group member comp.8.00
Current other receivables8.008.008.008.007.50
Short term receivables total8.008.008.0016.007.50
Other current investments338.00
Cash and bank deposits637.0084.00293.0045.007.44
Cash and cash equivalents975.0084.00293.0045.007.44
Balance sheet total (assets)6 135.004 051.003 355.001 745.001 716.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5 801.005 082.003 205.002 885.001 353.64
Profit of the financial year- 719.00-1 877.00- 320.00-1 531.00-81.65
Shareholders equity total5 207.003 330.003 010.001 479.001 396.99
Provisions53.07
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to group member662.00455.0079.00
Other non-interest bearing current liabilities266.00266.00258.00258.00258.43
Current liabilities total928.00721.00345.00266.00266.43
Balance sheet total (liabilities)6 135.004 051.003 355.001 745.001 716.49
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.