FREBEAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39231964
Transformervej 17, 2860 Søborg
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See consolidated company

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
Gross profit-46.63-44.97-34.81
EBIT-46.63-44.97-34.81
Other financial income52.4470.38
Other financial expenses-19.36- 500.60-99.31
Net income from associates (fin.)2 800.001 204.00
Pre-tax profit2 734.01710.88-63.74
Income taxes2.88108.668.71
Net earnings2 736.89819.54-55.03

Assets (kDKK)

2019
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies520.00467.17467.17
Investments total520.00467.17467.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 319.693 443.473 485.07
Current other receivables2 308.503 008.50
Current deferred tax assets534.823 258.99117.71
Short term receivables total1 854.519 010.956 611.28
Other current investments468.49136.0248.07
Cash and bank deposits202.85616.751 236.21
Cash and cash equivalents671.34752.771 284.28
Balance sheet total (assets)3 045.8510 230.898 362.73

Equity and liabilities (kDKK)

2019
2022
2023
Share capital50.0050.0050.00
Shares repurchased1 200.00122.00
Retained earnings-1 940.396 026.066 723.60
Profit of the financial year2 736.89819.54-55.03
Shareholders equity total2 046.506 895.606 840.57
Non-current liabilities total
Current owed to participating436.07700.36
Current owed to group member231.14776.30
Short-term deferred tax liabilities529.842 639.324.26
Other non-interest bearing current liabilities469.5128.7541.25
Current liabilities total999.353 335.291 522.16
Balance sheet total (liabilities)3 045.8510 230.898 362.73
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