FREJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31048168
Martin Hansens Vej 15, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -9.50 | -9.63 | -10.88 | -12.31 |
| EBIT | -7.44 | -9.50 | -9.63 | -10.88 | -12.31 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -0.04 | -29.32 | -34.13 | -32.39 | -53.54 |
| Net income from associates (fin.) | 65.98 | 887.17 | 658.62 | - 151.46 | 307.72 |
| Pre-tax profit | 58.51 | 848.36 | 614.87 | - 194.73 | 241.87 |
| Income taxes | 1.64 | 8.54 | 8.98 | 8.98 | 13.77 |
| Net earnings | 60.15 | 856.90 | 623.86 | - 185.74 | 255.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.01 | 1 018.18 | 1 676.81 | 1 325.35 | 1 433.07 |
| Investments total | 131.01 | 1 018.18 | 1 676.81 | 1 325.35 | 1 433.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.11 | 16.65 | 91.37 | 65.81 | 89.33 |
| Short term receivables total | 9.11 | 16.65 | 91.37 | 65.81 | 89.33 |
| Cash and bank deposits | 8.10 | 8.90 | 10.52 | 86.22 | 46.38 |
| Cash and cash equivalents | 8.10 | 8.90 | 10.52 | 86.22 | 46.38 |
| Balance sheet total (assets) | 148.22 | 1 043.73 | 1 778.70 | 1 477.38 | 1 568.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 160.38 | 619.00 | 267.54 | 325.27 | |
| Retained earnings | - 766.71 | - 866.94 | - 583.07 | 274.45 | -91.02 |
| Profit of the financial year | 60.15 | 856.90 | 623.86 | - 185.74 | 255.64 |
| Shareholders equity total | - 581.56 | 275.34 | 899.19 | 599.05 | 736.89 |
| Non-current owed to group member | 585.17 | 766.91 | 703.98 | 688.17 | |
| Non-current other liabilities | 488.12 | 178.22 | 36.94 | 38.42 | 3.92 |
| Non-current liabilities total | 488.12 | 763.39 | 803.85 | 742.40 | 692.08 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 |
| Current owed to group member | 236.66 | ||||
| Short-term deferred tax liabilities | 70.65 | 129.92 | 132.81 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 241.66 | 5.00 | 75.65 | 135.92 | 139.81 |
| Balance sheet total (liabilities) | 148.22 | 1 043.73 | 1 778.70 | 1 477.38 | 1 568.78 |
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