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FREBEAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39231964
Transformervej 17, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.81 | -13.80 |
| EBIT | -34.81 | -13.80 |
| Other financial income | 70.38 | 76.55 |
| Other financial expenses | -99.31 | -72.54 |
| Pre-tax profit | -63.74 | -9.79 |
| Income taxes | 8.71 | -11.17 |
| Net earnings | -55.03 | -20.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 467.17 | 467.17 |
| Investments total | 467.17 | 467.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 485.07 | 1 268.97 |
| Current other receivables | 3 008.50 | 3 758.50 |
| Current deferred tax assets | 117.71 | 441.35 |
| Short term receivables total | 6 611.28 | 5 468.82 |
| Other current investments | 48.07 | 948.30 |
| Cash and bank deposits | 1 236.21 | 826.39 |
| Cash and cash equivalents | 1 284.28 | 1 774.69 |
| Balance sheet total (assets) | 8 362.73 | 7 710.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 1 200.00 |
| Retained earnings | 6 723.60 | 5 468.57 |
| Profit of the financial year | -55.03 | -20.96 |
| Shareholders equity total | 6 840.57 | 6 697.61 |
| Non-current liabilities total | ||
| Current owed to participating | 700.36 | 234.67 |
| Current owed to group member | 776.30 | 757.43 |
| Short-term deferred tax liabilities | 4.26 | 2.46 |
| Other non-interest bearing current liabilities | 41.25 | 18.50 |
| Current liabilities total | 1 522.16 | 1 013.07 |
| Balance sheet total (liabilities) | 8 362.73 | 7 710.68 |
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