Frejlev Høje ApS — Credit Rating and Financial Key Figures
CVR number: 43227467
Kong Hans Gade 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.72 | 16.31 |
| EBIT | -12.72 | 16.31 |
| Other financial income | 0.25 | |
| Other financial expenses | -0.12 | |
| Pre-tax profit | -12.84 | 16.56 |
| Income taxes | 2.13 | -3.64 |
| Net earnings | -10.71 | 12.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 96.73 | 9 973.77 |
| Inventories total | 96.73 | 9 973.77 |
| Current other receivables | 15.13 | 1.95 |
| Current deferred tax assets | 2.13 | |
| Short term receivables total | 17.25 | 1.95 |
| Cash and bank deposits | 25.00 | 57.76 |
| Cash and cash equivalents | 25.00 | 57.76 |
| Balance sheet total (assets) | 138.99 | 10 033.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.71 | |
| Profit of the financial year | -10.71 | 12.92 |
| Shareholders equity total | 29.29 | 42.20 |
| Provisions | 1.52 | |
| Non-current other liabilities | 23.85 | |
| Non-current liabilities total | 23.85 | |
| Current trade creditors | 7.50 | 8.13 |
| Current owed to participating | 102.21 | 9 949.22 |
| Other non-interest bearing current liabilities | 0.63 | |
| Accruals and deferred income | 7.95 | |
| Current liabilities total | 109.71 | 9 965.92 |
| Balance sheet total (liabilities) | 138.99 | 10 033.48 |
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