FreePro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37463736
Marbækvej 42, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.00 | -6.00 | -5.50 | -0.98 |
| EBIT | -6.00 | -11.00 | -6.00 | -5.50 | -0.98 |
| Other financial income | 80.00 | 34.00 | 75.49 | 474.68 | |
| Other financial expenses | 3.00 | -3.00 | 3.00 | -1.27 | -5.00 |
| Net income from associates (fin.) | 320.00 | 300.00 | |||
| Pre-tax profit | 491.00 | 66.00 | 75.00 | 388.72 | 768.70 |
| Income taxes | 11.00 | -37.00 | -2.00 | -15.09 | - 103.77 |
| Net earnings | 502.00 | 29.00 | 73.00 | 373.63 | 664.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 162.00 | 142.00 | 150.00 | ||
| Current deferred tax assets | 228.81 | 104.60 | |||
| Short term receivables total | 662.00 | 142.00 | 150.00 | 228.81 | 104.60 |
| Other current investments | 449.00 | 47.00 | 620.38 | 1 609.87 | |
| Cash and bank deposits | 505.00 | 319.00 | 780.00 | 450.54 | 148.39 |
| Cash and cash equivalents | 505.00 | 768.00 | 827.00 | 1 070.92 | 1 758.26 |
| Balance sheet total (assets) | 1 217.00 | 960.00 | 1 027.00 | 1 349.73 | 1 912.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 115.00 | 117.80 | 125.40 |
| Retained earnings | 374.00 | 763.00 | 677.00 | 632.67 | 884.30 |
| Profit of the financial year | 502.00 | 29.00 | 73.00 | 373.63 | 664.92 |
| Shareholders equity total | 1 037.00 | 955.00 | 915.00 | 1 174.10 | 1 724.62 |
| Non-current deferred tax liabilities | 151.00 | 90.00 | |||
| Non-current liabilities total | 151.00 | 90.00 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 24.00 | ||||
| Short-term deferred tax liabilities | 17.00 | 170.63 | 183.24 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 29.00 | 5.00 | 22.00 | 175.63 | 188.24 |
| Balance sheet total (liabilities) | 1 217.00 | 960.00 | 1 027.00 | 1 349.73 | 1 912.86 |
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