Freehold ApS — Credit Rating and Financial Key Figures

CVR number: 42562777
Krøyersvej 18, 2930 Klampenborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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- 396.627 647.69
Pre-tax profit2 132.31- 568.514 244.95
Income taxes- 191.79302.1752.38
Net earnings1 940.52- 266.354 297.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings3 432.254 361.91
Tangible assets total3 432.254 361.91
Holdings in group member companies7 647.69
Participating interests3 558.09
Investments total3 558.097 647.69
Long term receivables total
Inventories total
Current other receivables3 161.47
Current deferred tax assets110.38162.76
Short term receivables total3 271.84162.76
Cash and bank deposits0.667.85
Cash and cash equivalents0.667.85
Balance sheet total (assets)3 558.096 704.7512 180.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves7 647.69
Retained earnings1 940.52-5 973.52
Profit of the financial year1 940.52- 266.354 297.33
Shareholders equity total1 980.521 714.176 011.50
Provisions191.79
Non-current liabilities total
Current trade creditors6.0015.5038.75
Current owed to group member1 379.784 975.086 123.57
Other non-interest bearing current liabilities6.38
Current liabilities total1 385.784 990.586 168.70
Balance sheet total (liabilities)3 558.096 704.7512 180.21
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