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

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-72.83-86.88
EBIT-72.83-86.88
Other financial income3.706.56
Other financial expenses- 833.35-1 292.25
Net income from associates (fin.)10 795.377 065.65
Pre-tax profit9 892.895 693.09
Income taxes198.54286.45
Net earnings10 091.445 979.53

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies166 077.02173 142.68
Investments total166 077.02173 142.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 807.71872.75
Current other receivables125.00
Current deferred tax assets1 449.491 773.45
Short term receivables total3 257.202 771.20
Cash and bank deposits130.35106.42
Cash and cash equivalents130.35106.42
Balance sheet total (assets)169 464.58176 020.30

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased6 000.006 000.00
Other reserves134 083.54141 149.19
Retained earnings- 646.63-3 620.84
Profit of the financial year10 091.445 979.53
Shareholders equity total150 028.35150 007.88
Non-current deferred tax liabilities10 000.0017 000.00
Non-current liabilities total10 000.0017 000.00
Current trade creditors205.00205.00
Current owed to group member4 398.367 692.48
Short-term deferred tax liabilities201.85
Other non-interest bearing current liabilities4 631.031 114.95
Current liabilities total9 436.239 012.42
Balance sheet total (liabilities)169 464.58176 020.30
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