HOLDINGSELSKABET FREISLEBEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20612932
Langelinie 92, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.90 | -26.23 | -26.56 | -27.88 | -54.61 |
| EBIT | -34.90 | -26.23 | -26.56 | -27.88 | -54.61 |
| Other financial income | 104.99 | 162.81 | 22.66 | 207.16 | 312.80 |
| Other financial expenses | -87.73 | -2.46 | - 299.30 | -7.66 | -2.50 |
| Pre-tax profit | -17.64 | 134.12 | - 303.21 | 171.62 | 255.69 |
| Income taxes | -26.44 | 66.21 | -37.75 | -58.55 | |
| Net earnings | -17.64 | 107.69 | - 237.00 | 133.86 | 197.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 235.46 | 2 409.49 | 2 103.19 | 2 185.05 | 3 233.34 |
| Non-current other receivables | 1 076.80 | 1 009.17 | 940.19 | ||
| Long term receivables total | 3 312.27 | 3 418.66 | 3 043.38 | 2 185.05 | 3 233.34 |
| Inventories total | |||||
| Current other receivables | 90.00 | 90.00 | 90.00 | 959.82 | |
| Current deferred tax assets | 21.67 | 66.37 | 28.62 | ||
| Short term receivables total | 111.67 | 90.00 | 156.37 | 988.44 | |
| Cash and bank deposits | 132.45 | 19.88 | 25.13 | 25.27 | 46.52 |
| Cash and cash equivalents | 132.45 | 19.88 | 25.13 | 25.27 | 46.52 |
| Balance sheet total (assets) | 3 556.39 | 3 528.54 | 3 224.88 | 3 198.75 | 3 279.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 3 276.42 | 3 098.78 | 3 046.47 | 2 649.48 | 2 623.34 |
| Profit of the financial year | -17.64 | 107.69 | - 237.00 | 133.86 | 197.15 |
| Shareholders equity total | 3 543.78 | 3 491.47 | 3 094.47 | 3 068.34 | 3 105.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 117.91 | 116.44 | |||
| Short-term deferred tax liabilities | 24.46 | 29.93 | |||
| Other non-interest bearing current liabilities | 12.61 | 12.61 | 130.41 | 12.50 | 28.00 |
| Current liabilities total | 12.61 | 37.07 | 130.41 | 130.41 | 174.37 |
| Balance sheet total (liabilities) | 3 556.39 | 3 528.54 | 3 224.88 | 3 198.75 | 3 279.85 |
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