FREJO POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33370326
Nyhavnsgade 31, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 155.39 | ||||
| External services | -4.00 | -4.13 | -4.38 | ||
| Gross profit | -4.00 | -4.13 | - 159.76 | -4.63 | -5.63 |
| EBIT | -4.00 | -4.13 | - 159.76 | -4.63 | -5.63 |
| Other financial expenses | -18.05 | -20.79 | -22.09 | -27.14 | -34.43 |
| Net income from associates (fin.) | 246.35 | 285.18 | -62.00 | -56.77 | |
| Pre-tax profit | 224.30 | 260.27 | - 181.86 | -93.77 | -96.83 |
| Income taxes | 23.25 | 5.19 | -0.02 | ||
| Net earnings | 247.56 | 265.46 | - 181.88 | -93.77 | -96.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 622.97 | 908.15 | 752.76 | 690.76 | 633.99 |
| Investments total | 622.97 | 908.15 | 752.76 | 690.76 | 633.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.77 | 16.02 | |||
| Current deferred tax assets | 47.74 | 80.71 | 4.00 | 8.02 | |
| Short term receivables total | 47.74 | 80.71 | 30.77 | 8.02 | 16.02 |
| Cash and bank deposits | 30.76 | ||||
| Cash and cash equivalents | 30.76 | ||||
| Balance sheet total (assets) | 670.71 | 988.86 | 783.53 | 729.55 | 650.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 408.15 | 252.76 | 158.99 | 133.99 | |
| Retained earnings | - 305.37 | - 465.97 | -45.12 | - 133.23 | - 202.00 |
| Profit of the financial year | 247.56 | 265.46 | - 181.88 | -93.77 | -96.83 |
| Shareholders equity total | 22.18 | 287.64 | 105.76 | 11.99 | -84.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 283.42 | 189.41 | 147.51 | 110.70 | 79.23 |
| Current owed to group member | 335.63 | 505.44 | 525.25 | 601.85 | 651.24 |
| Short-term deferred tax liabilities | 24.49 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.37 | 5.00 | 5.00 | 4.38 |
| Current liabilities total | 648.53 | 701.22 | 677.77 | 717.56 | 734.85 |
| Balance sheet total (liabilities) | 670.71 | 988.86 | 783.53 | 729.55 | 650.01 |
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