FREEFOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36043393
Malerbakken 9, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Total depreciation | -50.00 | ||||
| EBIT | -1.25 | -51.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.06 | 0.25 | |||
| Income from other inv. held as non-curr. assets | - 279.00 | ||||
| Pre-tax profit | - 280.25 | -51.25 | -1.25 | -1.19 | -1.00 |
| Income taxes | 0.26 | 0.26 | |||
| Net earnings | - 279.99 | -50.99 | -1.25 | -1.19 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.80 | ||||
| Investments total | 34.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.99 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short term receivables total | 0.99 | 1.25 | 1.25 | 1.25 | 1.25 |
| Cash and bank deposits | 58.37 | 57.12 | 55.87 | 54.68 | 53.68 |
| Cash and cash equivalents | 58.37 | 57.12 | 55.87 | 54.68 | 53.68 |
| Balance sheet total (assets) | 94.16 | 58.37 | 57.12 | 55.93 | 54.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.74 | - 144.01 | - 195.00 | - 196.25 | - 197.43 |
| Profit of the financial year | - 279.99 | -50.99 | -1.25 | -1.19 | -1.00 |
| Shareholders equity total | - 146.25 | - 145.00 | - 146.25 | - 147.43 | - 148.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 239.16 | 202.12 | 202.12 | 202.12 | 202.12 |
| Current liabilities total | 240.41 | 203.37 | 203.37 | 203.37 | 203.37 |
| Balance sheet total (liabilities) | 94.16 | 58.37 | 57.12 | 55.93 | 54.93 |
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