Freeze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38659359
Sønderbakken 38, 2820 Gentofte
mfm273@gmail.com
tel: 21137250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 143.40 | 197.91 | 233.27 | 329.25 | 1 122.72 |
| Other financial expenses | - 632.69 | - 721.65 | - 355.40 | -3.50 | |
| Net income from associates (fin.) | 2 128.06 | 3 225.55 | |||
| Pre-tax profit | 510.71 | 1 604.32 | 3 103.42 | 325.75 | 1 122.72 |
| Net earnings | 510.71 | 1 604.32 | 3 103.42 | 325.75 | 1 122.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 026.27 | 7 109.69 | |||
| Investments total | 7 026.27 | 7 109.69 | |||
| Non-curr. owed by particip. interest comp. | 5 654.54 | 5 852.45 | |||
| Long term receivables total | 5 654.54 | 5 852.45 | |||
| Inventories total | |||||
| Current other receivables | 5 490.94 | 5 816.69 | 6 939.40 | ||
| Short term receivables total | 5 490.94 | 5 816.69 | 6 939.40 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 12 680.80 | 12 962.14 | 5 490.94 | 5 816.69 | 6 939.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 336.90 | 733.21 | 2 337.53 | 5 440.94 | 5 766.69 |
| Profit of the financial year | 510.71 | 1 604.32 | 3 103.42 | 325.75 | 1 122.72 |
| Shareholders equity total | 1 010.61 | 2 501.93 | 5 490.94 | 5 816.69 | 6 939.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 168.85 | 8 936.19 | |||
| Other non-interest bearing current liabilities | 2 501.34 | 1 524.02 | |||
| Current liabilities total | 11 670.20 | 10 460.21 | |||
| Balance sheet total (liabilities) | 12 680.80 | 12 962.14 | 5 490.94 | 5 816.69 | 6 939.41 |
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