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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 587.25 | 4 013.79 | 511.13 | 373.59 | 539.59 |
| 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 |
| EBIT | 704.69 | - 767.23 | 302.51 | 208.49 | 341.03 |
| 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 profit | 633.11 | - 820.00 | 756.88 | 97.68 | 246.33 |
| Income taxes | - 148.55 | 174.74 | -58.86 | -49.68 | -85.38 |
| Net earnings | 484.56 | - 645.26 | 698.03 | 48.00 | 160.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 588.81 | 1 548.65 | 1 508.50 | 1 468.34 | 1 539.34 |
| Buildings | 557.95 | 491.43 | 356.89 | 281.95 | 295.10 |
| Tangible assets total | 2 146.76 | 2 040.09 | 1 865.39 | 1 750.29 | 1 834.43 |
| Holdings in group member companies | 80.00 | 80.00 | 40.00 | ||
| Investments total | 80.00 | 80.00 | 40.00 | ||
| Non-current other receivables | 47.00 | 47.00 | 47.00 | ||
| Long term receivables total | 47.00 | 47.00 | 47.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 055.03 | ||||
| Current amounts owed by group member comp. | 394.21 | 696.39 | 949.88 | 1 061.56 | |
| Prepayments and accrued income | 72.95 | 7.06 | |||
| Current other receivables | 54.39 | 47.00 | 70.30 | ||
| Current deferred tax assets | 243.50 | 30.98 | 23.00 | ||
| Short term receivables total | 1 109.42 | 684.71 | 769.34 | 1 058.22 | 1 084.56 |
| Cash and bank deposits | 1 911.33 | 36.90 | 73.97 | 68.94 | |
| Cash and cash equivalents | 1 911.33 | 36.90 | 73.97 | 68.94 | |
| Balance sheet total (assets) | 5 167.51 | 2 841.69 | 2 835.70 | 2 964.45 | 2 966.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 689.13 | 1 173.69 | 528.43 | 1 226.46 | 1 274.46 |
| Profit of the financial year | 484.56 | - 645.26 | 698.03 | 48.00 | 160.95 |
| Shareholders equity total | 1 223.69 | 578.43 | 1 276.46 | 1 324.46 | 1 485.41 |
| Provisions | 72.98 | 51.79 | 28.53 | 23.60 | |
| Non-current loans from credit institutions | 684.73 | 629.33 | 537.02 | 454.67 | 368.41 |
| Non-current deferred tax liabilities | 82.96 | 54.11 | 48.12 | 88.52 | |
| Non-current liabilities total | 767.69 | 683.44 | 585.14 | 543.20 | 368.41 |
| Current loans from credit institutions | 134.00 | 96.00 | 96.00 | 90.00 | 93.24 |
| Current trade creditors | 131.09 | 7.60 | 0.78 | ||
| Current owed to group member | 382.44 | ||||
| Short-term deferred tax liabilities | 17.71 | 22.03 | 170.07 | ||
| Other non-interest bearing current liabilities | 2 838.06 | 1 024.29 | 827.55 | 983.20 | 848.09 |
| Current liabilities total | 3 103.15 | 1 528.04 | 945.57 | 1 073.20 | 1 112.17 |
| Balance sheet total (liabilities) | 5 167.51 | 2 841.69 | 2 835.70 | 2 964.45 | 2 966.00 |
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