FREJAS SAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25718631
Tallerup Alle 8, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 145.83 | -6.41 | -8.07 | ||
| Gross profit | - 145.83 | -6.25 | -6.41 | -8.07 | |
| EBIT | - 145.83 | -6.25 | -6.41 | -8.07 | |
| Other financial expenses | -3.23 | -1.73 | -2.25 | -2.26 | |
| Net income from associates (fin.) | 121.76 | 493.01 | 54.91 | -49.22 | |
| Pre-tax profit | 118.53 | 345.44 | 46.41 | -57.88 | -8.07 |
| Income taxes | -1.43 | ||||
| Net earnings | 117.10 | 345.44 | 46.41 | -57.88 | -8.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 679.35 | 18.58 | |||
| Investments total | 679.35 | 18.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 196.41 | 1 039.53 | 815.86 | ||
| Current other receivables | -0.00 | 20.00 | 20.12 | 0.12 | |
| Short term receivables total | 196.41 | 1 039.52 | 835.86 | 20.12 | 0.12 |
| Cash and bank deposits | 7.49 | 322.37 | 304.61 | 1 079.41 | 973.54 |
| Cash and cash equivalents | 7.49 | 322.37 | 304.61 | 1 079.41 | 973.54 |
| Balance sheet total (assets) | 883.24 | 1 361.90 | 1 159.05 | 1 099.53 | 973.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 657.82 | 20.00 | |||
| Retained earnings | 19.81 | 661.73 | 1 027.17 | 955.78 | 775.90 |
| Profit of the financial year | 117.10 | 345.44 | 46.41 | -57.88 | -8.07 |
| Shareholders equity total | 874.73 | 1 220.17 | 1 153.58 | 1 095.70 | 969.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to participating | 7.01 | 140.13 | 3.83 | 3.83 | 3.83 |
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 1.51 | 1.64 | |||
| Current liabilities total | 8.51 | 141.73 | 5.47 | 3.83 | 3.83 |
| Balance sheet total (liabilities) | 883.24 | 1 361.90 | 1 159.05 | 1 099.53 | 973.66 |
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