Frejlev Høje ApS — Credit Rating and Financial Key Figures
CVR number: 43227467
Kong Hans Gade 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.72 | 16.31 | 20.14 |
EBIT | -12.72 | 16.31 | 20.14 |
Other financial income | 0.25 | 0.35 | |
Other financial expenses | -0.12 | ||
Pre-tax profit | -12.84 | 16.56 | 20.50 |
Income taxes | 2.13 | -3.64 | -4.51 |
Net earnings | -10.71 | 12.92 | 15.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 96.73 | 9 973.77 | 10 926.25 |
Inventories total | 96.73 | 9 973.77 | 10 926.25 |
Current other receivables | 15.13 | 1.95 | 54.55 |
Current deferred tax assets | 2.13 | ||
Short term receivables total | 17.25 | 1.95 | 54.55 |
Cash and bank deposits | 25.00 | 57.76 | 118.57 |
Cash and cash equivalents | 25.00 | 57.76 | 118.57 |
Balance sheet total (assets) | 138.99 | 10 033.48 | 11 099.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.71 | 2.20 | |
Profit of the financial year | -10.71 | 12.92 | 15.99 |
Shareholders equity total | 29.29 | 42.20 | 58.19 |
Provisions | 1.52 | 6.02 | |
Non-current other liabilities | 23.85 | ||
Non-current liabilities total | 23.85 | ||
Current trade creditors | 7.50 | 8.13 | 11.20 |
Current owed to participating | 102.21 | 9 949.22 | 11 023.96 |
Other non-interest bearing current liabilities | 0.63 | ||
Accruals and deferred income | 7.95 | ||
Current liabilities total | 109.71 | 9 965.92 | 11 035.16 |
Balance sheet total (liabilities) | 138.99 | 10 033.48 | 11 099.37 |
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