Freiga Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38744364
Køgevej 84, Valløby 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 587.254 013.79511.13373.59539.59
Employee benefit expenses-6 673.04-4 588.72-23.92
Other operating expenses-7.88-40.05
Total depreciation- 209.52- 184.42- 184.70- 165.09- 158.50
EBIT704.69- 767.23302.51208.49341.03
Other financial expenses-71.58-52.77-45.63-70.81-54.70
Net income from associates (fin.)500.00-40.00-40.00
Pre-tax profit633.11- 820.00756.8897.68246.33
Income taxes- 148.55174.74-58.86-49.68-85.38
Net earnings484.56- 645.26698.0348.00160.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 588.811 548.651 508.501 468.341 539.34
Buildings557.95491.43356.89281.95295.10
Tangible assets total2 146.762 040.091 865.391 750.291 834.43
Holdings in group member companies80.0080.0040.00
Investments total80.0080.0040.00
Non-current other receivables47.0047.0047.00
Long term receivables total47.0047.0047.00
Inventories total
Current trade debtors1 055.03
Current amounts owed by group member comp.394.21696.39949.881 061.56
Prepayments and accrued income72.957.06
Current other receivables54.3947.0070.30
Current deferred tax assets243.5030.9823.00
Short term receivables total1 109.42684.71769.341 058.221 084.56
Cash and bank deposits1 911.3336.9073.9768.94
Cash and cash equivalents1 911.3336.9073.9768.94
Balance sheet total (assets)5 167.512 841.692 835.702 964.452 966.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings689.131 173.69528.431 226.461 274.46
Profit of the financial year484.56- 645.26698.0348.00160.95
Shareholders equity total1 223.69578.431 276.461 324.461 485.41
Provisions72.9851.7928.5323.60
Non-current loans from credit institutions684.73629.33537.02454.67368.41
Non-current deferred tax liabilities82.9654.1148.1288.52
Non-current liabilities total767.69683.44585.14543.20368.41
Current loans from credit institutions134.0096.0096.0090.0093.24
Current trade creditors131.097.600.78
Current owed to group member382.44
Short-term deferred tax liabilities17.7122.03170.07
Other non-interest bearing current liabilities2 838.061 024.29827.55983.20848.09
Current liabilities total3 103.151 528.04945.571 073.201 112.17
Balance sheet total (liabilities)5 167.512 841.692 835.702 964.452 966.00
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