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Friheden Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41128364
Høsterkøbvej 65, 2970 Hørsholm
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 842.00 | 765.00 | 670.00 | 647.00 | |
| Other operating income | 16.00 | 8.00 | 7.00 | 5.00 | |
| Costs of manufacturing | - 400.00 | - 367.00 | - 334.00 | - 341.00 | |
| External services | - 237.00 | - 225.00 | - 207.00 | - 194.00 | |
| Gross profit | 221.00 | 181.00 | 136.00 | 117.00 | |
| Employee benefit expenses | - 222.00 | - 197.00 | - 209.00 | - 179.00 | |
| Other operating expenses | -12.00 | -5.00 | -8.00 | -3.00 | |
| Total depreciation | -20.00 | -15.00 | -24.00 | -6.00 | |
| Reduction in value of non-current assets | -16.00 | -8.00 | |||
| EBIT | -1.00 | -36.00 | -52.00 | - 113.00 | -71.00 |
| Other financial income | 219.00 | 235.00 | 191.00 | 103.00 | |
| Other financial expenses | - 422.00 | - 110.00 | -63.00 | - 120.00 | |
| Net income from associates (fin.) | - 173.00 | ||||
| Pre-tax profit | 495.00 | - 252.00 | 73.00 | 15.00 | -88.00 |
| Income taxes | 8.00 | -6.00 | 27.00 | 7.00 | |
| Net earnings | 495.00 | - 244.00 | 67.00 | 42.00 | -81.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.00 | 50.00 | 92.00 | 80.00 | |
| Intangible rights | 2.00 | 9.00 | 7.00 | 4.00 | |
| Intangible assets total | 13.00 | 59.00 | 99.00 | 84.00 | |
| Land and waters | 112.00 | 108.00 | 110.00 | 133.00 | |
| Buildings | 75.00 | 63.00 | 50.00 | 27.00 | |
| Machinery and equipment | 15.00 | 14.00 | 14.00 | 9.00 | |
| Advance payments and construction in progress | 1.00 | 2.00 | 1.00 | ||
| Tangible assets total | 203.00 | 187.00 | 174.00 | 170.00 | |
| Participating interests | 593.00 | ||||
| Investments total | 1 485.00 | 26.00 | 2.00 | 2.00 | 2.00 |
| Non-current loans receivable | 560.00 | 645.00 | 763.00 | 795.00 | |
| Non-current other receivables | 3.00 | 3.00 | 2.00 | ||
| Long term receivables total | 563.00 | 648.00 | 765.00 | 795.00 | |
| Finished products/goods | 127.00 | 168.00 | 137.00 | 188.00 | |
| Inventories total | 127.00 | 168.00 | 137.00 | 188.00 | |
| Current trade debtors | 82.00 | 71.00 | 73.00 | 86.00 | |
| Prepayments and accrued income | 39.00 | 24.00 | 20.00 | 15.00 | |
| Current other receivables | 16.00 | 14.00 | 6.00 | 6.00 | |
| Current deferred tax assets | 37.00 | 14.00 | 60.00 | 64.00 | |
| Short term receivables total | 174.00 | 123.00 | 159.00 | 171.00 | |
| Other current investments | 1 421.00 | 1 099.00 | 794.00 | 439.00 | |
| Cash and bank deposits | 39.00 | 71.00 | 8.00 | 112.00 | |
| Cash and cash equivalents | 1 460.00 | 1 170.00 | 802.00 | 551.00 | |
| Balance sheet total (assets) | 1 485.00 | 2 566.00 | 2 357.00 | 2 138.00 | 1 961.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 482.00 | ||||
| Other reserves | - 558.00 | 7.00 | 4.00 | 6.00 | |
| Retained earnings | - 495.00 | 1 472.00 | 649.00 | 704.00 | 727.00 |
| Profit of the financial year | 495.00 | - 244.00 | 67.00 | 42.00 | -81.00 |
| Minority interest (BS) | 717.00 | 731.00 | 746.00 | 763.00 | |
| Shareholders equity total | 1 482.00 | 1 387.00 | 1 454.00 | 1 496.00 | 1 415.00 |
| Provisions | 17.00 | 16.00 | 12.00 | 10.00 | |
| Non-current loans from credit institutions | 49.00 | ||||
| Non-current owed to group member | 691.00 | 108.00 | 88.00 | 76.00 | |
| Non-current liabilities total | 691.00 | 108.00 | 88.00 | 125.00 | |
| Current loans from credit institutions | 249.00 | 603.00 | 370.00 | 249.00 | |
| Current trade creditors | 125.00 | 105.00 | 85.00 | 88.00 | |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 97.00 | 71.00 | 83.00 | 74.00 | |
| Current liabilities total | 471.00 | 779.00 | 542.00 | 411.00 | |
| Balance sheet total (liabilities) | 1 482.00 | 2 566.00 | 2 357.00 | 2 138.00 | 1 961.00 |
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