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Freiga Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38744364
Køgevej 84, Valløby 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 013.79511.13373.59539.59651.61
Employee benefit expenses-4 588.72-23.92
Other operating expenses-7.88-40.05
Total depreciation- 184.42- 184.70- 165.09- 158.50- 160.63
EBIT- 767.23302.51208.49341.03490.98
Other financial income54.03
Other financial expenses-52.77-45.63-70.81-54.70- 169.61
Net income from associates (fin.)500.00-40.00-40.0040.00
Pre-tax profit- 820.00756.8897.68246.33415.39
Income taxes174.74-58.86-49.68-85.38- 114.14
Net earnings- 645.26698.0348.00160.95301.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 548.651 508.501 468.341 539.341 494.66
Buildings491.43356.89281.95295.10233.30
Tangible assets total2 040.091 865.391 750.291 834.431 727.96
Holdings in group member companies80.0080.0040.0040.00
Investments total80.0080.0040.0040.00
Non-current other receivables47.0047.0047.0047.00
Long term receivables total47.0047.0047.0047.00
Inventories total
Current amounts owed by group member comp.394.21696.39949.881 061.561 511.51
Prepayments and accrued income72.957.06
Current other receivables47.0070.30
Current deferred tax assets243.5030.9823.00433.51
Short term receivables total684.71769.341 058.221 084.561 945.02
Cash and bank deposits36.9073.9768.94277.92
Cash and cash equivalents36.9073.9768.94277.92
Balance sheet total (assets)2 841.692 835.702 964.452 966.004 037.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 173.69528.431 226.461 274.461 435.42
Profit of the financial year- 645.26698.0348.00160.95301.25
Shareholders equity total578.431 276.461 324.461 485.411 786.67
Provisions51.7928.5323.60
Non-current loans from credit institutions629.33537.02454.67368.41271.88
Non-current deferred tax liabilities54.1148.1288.52493.63
Non-current liabilities total683.44585.14543.20368.41765.52
Current loans from credit institutions96.0096.0090.0093.2496.00
Current trade creditors7.600.7821.37
Current owed to participating141.25291.27
Current owed to group member382.44
Short-term deferred tax liabilities17.7122.03170.07108.98
Other non-interest bearing current liabilities1 024.29827.55983.20706.84968.09
Current liabilities total1 528.04945.571 073.201 112.171 485.71
Balance sheet total (liabilities)2 841.692 835.702 964.452 966.004 037.89
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