Freja Invest af 2025 A/S — Credit Rating and Financial Key Figures
CVR number: 28113099
Harresvej 16, 5935 Bagenkop
info@iiamo.com
www.iiamo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.04 | 245.60 | 1 457.08 | - 297.55 | - 145.51 |
| Total depreciation | - 726.18 | - 726.18 | -5.13 | -2.48 | |
| EBIT | - 597.14 | - 480.58 | 1 451.94 | - 297.55 | - 147.99 |
| Other financial income | 11.74 | 0.98 | 0.74 | 0.47 | |
| Other financial expenses | -35.38 | -22.85 | -27.82 | -20.76 | -18.65 |
| Pre-tax profit | - 620.78 | - 502.45 | 1 424.13 | - 317.57 | - 166.17 |
| Net earnings | - 620.78 | - 502.45 | 1 424.13 | - 317.57 | - 166.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 731.32 | 5.13 | 86.82 | ||
| Tangible assets total | 731.32 | 5.13 | 86.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 187.73 | ||||
| Inventories total | 187.73 | ||||
| Current trade debtors | 113.98 | ||||
| Current owed by particip. interest comp. | 305.18 | ||||
| Prepayments and accrued income | 0.72 | 0.72 | 0.72 | 0.72 | |
| Current other receivables | 74.56 | 188.51 | 149.95 | 11.10 | |
| Short term receivables total | 493.72 | 189.23 | 150.67 | 0.72 | 11.82 |
| Cash and bank deposits | 203.73 | 306.19 | 618.52 | 126.97 | 55.32 |
| Cash and cash equivalents | 203.73 | 306.19 | 618.52 | 126.97 | 55.32 |
| Balance sheet total (assets) | 1 428.76 | 500.55 | 769.19 | 127.69 | 341.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 365.59 | -4 986.37 | -5 488.81 | -4 064.69 | -4 382.26 |
| Profit of the financial year | - 620.78 | - 502.45 | 1 424.13 | - 317.57 | - 166.17 |
| Shareholders equity total | -4 486.37 | -4 988.82 | -3 564.69 | -3 882.26 | -4 048.42 |
| Non-current owed to group member | 1 339.23 | 1 277.18 | 1 289.95 | ||
| Non-current other liabilities | 5 122.82 | 4 805.83 | 2 695.20 | 2 706.95 | 2 718.83 |
| Non-current liabilities total | 5 122.82 | 4 805.83 | 4 034.43 | 3 984.13 | 4 008.78 |
| Current loans from credit institutions | 194.81 | ||||
| Current trade creditors | 63.14 | 23.75 | 381.33 | ||
| Current owed to participating | 25.55 | 0.44 | |||
| Other non-interest bearing current liabilities | 597.50 | 683.53 | 210.76 | 1.63 | |
| Current liabilities total | 792.31 | 683.53 | 299.45 | 25.82 | 381.33 |
| Balance sheet total (liabilities) | 1 428.76 | 500.55 | 769.19 | 127.69 | 341.69 |
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