Freehold ApS — Credit Rating and Financial Key Figures
CVR number: 42562777
Krøyersvej 18, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.00 | -76.59 | -59.59 |
EBIT | -6.00 | -76.59 | -59.59 |
Other financial expenses | -95.30 | -3 343.15 | |
Net income from associates (fin.) | 2 138.31 | - 396.62 | 7 647.69 |
Pre-tax profit | 2 132.31 | - 568.51 | 4 244.95 |
Income taxes | - 191.79 | 302.17 | 52.38 |
Net earnings | 1 940.52 | - 266.35 | 4 297.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 3 432.25 | 4 361.91 | |
Tangible assets total | 3 432.25 | 4 361.91 | |
Holdings in group member companies | 7 647.69 | ||
Participating interests | 3 558.09 | ||
Investments total | 3 558.09 | 7 647.69 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3 161.47 | ||
Current deferred tax assets | 110.38 | 162.76 | |
Short term receivables total | 3 271.84 | 162.76 | |
Cash and bank deposits | 0.66 | 7.85 | |
Cash and cash equivalents | 0.66 | 7.85 | |
Balance sheet total (assets) | 3 558.09 | 6 704.75 | 12 180.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 7 647.69 | ||
Retained earnings | 1 940.52 | -5 973.52 | |
Profit of the financial year | 1 940.52 | - 266.35 | 4 297.33 |
Shareholders equity total | 1 980.52 | 1 714.17 | 6 011.50 |
Provisions | 191.79 | ||
Non-current liabilities total | |||
Current trade creditors | 6.00 | 15.50 | 38.75 |
Current owed to group member | 1 379.78 | 4 975.08 | 6 123.57 |
Other non-interest bearing current liabilities | 6.38 | ||
Current liabilities total | 1 385.78 | 4 990.58 | 6 168.70 |
Balance sheet total (liabilities) | 3 558.09 | 6 704.75 | 12 180.21 |
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