Frejas Have Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41413166
Ahlefeldtsvej 2, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -17.67 | -8.51 | -9.80 | -9.77 |
| EBIT | -6.25 | -17.67 | -8.51 | -9.80 | -9.77 |
| Other financial income | 0.06 | 0.03 | 0.91 | 0.03 | |
| Other financial expenses | -2.40 | -23.22 | -13.33 | -9.26 | |
| Net income from associates (fin.) | 780.61 | 803.20 | 958.35 | 834.51 | 714.26 |
| Pre-tax profit | 774.36 | 783.19 | 926.66 | 812.29 | 695.26 |
| Income taxes | 1.38 | 4.40 | 3.52 | 1.77 | 2.74 |
| Net earnings | 775.74 | 787.59 | 930.18 | 814.06 | 698.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 081.35 | 1 634.55 | 2 242.90 | 2 577.41 | 3 141.67 |
| Investments total | 1 081.35 | 1 634.55 | 2 242.90 | 2 577.41 | 3 141.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 4.40 | 49.22 | ||
| Current other receivables | 225.24 | 70.33 | |||
| Current deferred tax assets | 171.38 | 273.36 | 363.08 | 820.74 | |
| Short term receivables total | 227.24 | 175.78 | 322.58 | 363.08 | 891.07 |
| Cash and bank deposits | 534.46 | 628.62 | 932.20 | 748.31 | |
| Cash and cash equivalents | 534.46 | 628.62 | 932.20 | 748.31 | |
| Balance sheet total (assets) | 1 308.59 | 2 344.78 | 3 194.09 | 3 872.69 | 4 781.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 220.74 | ||||
| Other reserves | 1 304.55 | 1 942.16 | 2 276.67 | 2 840.93 | |
| Retained earnings | - 308.07 | - 158.10 | 437.57 | 687.37 | |
| Profit of the financial year | 775.74 | 787.59 | 930.18 | 814.06 | 698.00 |
| Shareholders equity total | 1 036.48 | 1 824.06 | 2 754.24 | 3 568.30 | 4 266.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 8.13 | 8.38 |
| Current owed to group member | 42.00 | 308.74 | 93.06 | 506.37 | |
| Short-term deferred tax liabilities | 223.87 | 205.73 | 159.84 | ||
| Other non-interest bearing current liabilities | 273.13 | 203.20 | |||
| Current liabilities total | 272.12 | 520.72 | 439.85 | 304.39 | 514.75 |
| Balance sheet total (liabilities) | 1 308.59 | 2 344.78 | 3 194.09 | 3 872.69 | 4 781.04 |
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