Friheden Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41128364
Høsterkøbvej 65, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1 000.00 | -1 000.00 | |
| Gross profit | -1 000.00 | -1 000.00 | |
| EBIT | -1 000.00 | -1 000.00 | |
| Other financial income | 50 000.00 | 507 000.00 | 142 000.00 |
| Other financial expenses | -60 000.00 | -21 000.00 | -8 000.00 |
| Net income from associates (fin.) | - 173 000.00 | - 180 000.00 | - 188 000.00 |
| Pre-tax profit | - 184 000.00 | 306 000.00 | -55 000.00 |
| Income taxes | -2 000.00 | 5 000.00 | |
| Net earnings | - 184 000.00 | 304 000.00 | -50 000.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 500 000.00 | 500 000.00 | 464 000.00 |
| Participating interests | 570 000.00 | 390 000.00 | 238 000.00 |
| Investments total | 1 070 000.00 | 890 000.00 | 702 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 000.00 | 16 000.00 | |
| Current deferred tax assets | 4 000.00 | 6 000.00 | |
| Short term receivables total | 5 000.00 | 22 000.00 | |
| Other current investments | 361 000.00 | 364 000.00 | 347 000.00 |
| Cash and cash equivalents | 361 000.00 | 364 000.00 | 347 000.00 |
| Balance sheet total (assets) | 1 436 000.00 | 1 254 000.00 | 1 071 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Retained earnings | 864 000.00 | 680 000.00 | 984 000.00 |
| Profit of the financial year | - 184 000.00 | 304 000.00 | -50 000.00 |
| Shareholders equity total | 680 000.00 | 984 000.00 | 934 000.00 |
| Non-current owed to group member | 691 000.00 | 106 000.00 | 88 000.00 |
| Non-current liabilities total | 691 000.00 | 106 000.00 | 88 000.00 |
| Current loans from credit institutions | 15 000.00 | 112 000.00 | 48 000.00 |
| Current owed to group member | 50 000.00 | 50 000.00 | |
| Short-term deferred tax liabilities | 2 000.00 | 1 000.00 | |
| Current liabilities total | 65 000.00 | 164 000.00 | 49 000.00 |
| Balance sheet total (liabilities) | 1 436 000.00 | 1 254 000.00 | 1 071 000.00 |
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