Frit Valg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39216159
Irisvej 42, V Hassing 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | ||||
| Other operating expenses | -2.50 | -2.50 | |||
| EBIT | -9.79 | -2.50 | -2.50 | ||
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.38 | -0.66 | -0.64 | -0.16 | |
| Reduction non-current investment assets | -59.48 | ||||
| Pre-tax profit | -69.65 | -3.16 | -3.14 | -0.16 | 0.02 |
| Net earnings | -69.65 | -3.16 | -3.14 | -0.16 | 0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 104.46 | 66.32 | 63.18 | 63.03 | 42.47 |
| Cash and cash equivalents | 104.46 | 66.32 | 63.18 | 63.03 | 42.47 |
| Balance sheet total (assets) | 104.46 | 66.32 | 63.18 | 63.03 | 42.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17.00 | ||||
| Retained earnings | 93.49 | 23.85 | 20.69 | 0.55 | 0.39 |
| Profit of the financial year | -69.65 | -3.16 | -3.14 | -0.16 | 0.02 |
| Shareholders equity total | 63.84 | 60.69 | 57.55 | 57.39 | 40.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 38.62 | 3.63 | 3.63 | 3.64 | 0.05 |
| Current liabilities total | 40.62 | 5.63 | 5.63 | 5.64 | 2.05 |
| Balance sheet total (liabilities) | 104.46 | 66.32 | 63.18 | 63.03 | 42.47 |
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