Freya-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40930884
Orebygårdvej 3, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -6.25 | -8.38 | -7.50 |
| EBIT | -5.00 | -5.63 | -6.25 | -8.38 | -7.50 |
| Other financial income | 25.00 | 26.18 | 27.48 | ||
| Other financial expenses | -25.00 | -26.18 | -27.48 | -13.30 | |
| Reduction non-current investment assets | - 598.41 | - 150.00 | |||
| Pre-tax profit | -5.00 | -5.63 | -6.25 | - 606.78 | - 170.80 |
| Net earnings | -5.00 | -5.63 | -6.25 | - 606.78 | - 170.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 0.00 | 300.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 0.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.00 | 545.55 | 566.79 | ||
| Current owed by particip. interest comp. | 0.00 | ||||
| Short term receivables total | 525.00 | 545.55 | 566.79 | 0.00 | |
| Balance sheet total (assets) | 565.00 | 585.55 | 606.79 | 0.00 | 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -10.63 | -16.88 | - 623.66 | |
| Profit of the financial year | -5.00 | -5.63 | -6.25 | - 606.78 | - 170.80 |
| Shareholders equity total | 35.00 | 29.38 | 23.13 | - 583.66 | - 754.46 |
| Non-current loans from credit institutions | 525.00 | 500.00 | 500.00 | ||
| Non-current deferred tax liabilities | 500.00 | 963.30 | |||
| Non-current liabilities total | 525.00 | 500.00 | 500.00 | 500.00 | 963.30 |
| Current loans from credit institutions | 51.18 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 78.66 | 78.66 | 78.66 | ||
| Current owed to group member | 7.50 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 56.18 | 83.66 | 83.66 | 91.16 |
| Balance sheet total (liabilities) | 565.00 | 585.55 | 606.79 | 0.00 | 300.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.