FRIHEDEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 35533370
Slotsherrensvej 215, 2610 Rødovre
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-98.15-72.83
EBIT-98.15-72.83
Other financial income417.00217.85
Other financial expenses-1 541.49-1 047.50
Net income from associates (fin.)16 324.8410 795.37
Pre-tax profit15 102.199 892.89
Income taxes268.58198.54
Net earnings15 370.7710 091.44

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies155 281.65166 077.02
Investments total155 281.65166 077.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 330.521 807.71
Current deferred tax assets1 996.681 449.49
Short term receivables total14 327.203 257.20
Cash and bank deposits14.33130.35
Cash and cash equivalents14.33130.35
Balance sheet total (assets)169 623.19169 464.58

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased6 000.00
Other reserves129 288.17134 083.54
Retained earnings777.96- 646.63
Profit of the financial year15 370.7710 091.44
Shareholders equity total145 936.91150 028.35
Non-current deferred tax liabilities17 000.0010 000.00
Non-current liabilities total17 000.0010 000.00
Current trade creditors472.50205.00
Current owed to group member1 601.174 398.36
Short-term deferred tax liabilities201.85
Other non-interest bearing current liabilities4 612.614 631.03
Current liabilities total6 686.289 436.23
Balance sheet total (liabilities)169 623.19169 464.58
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