HJ FREJLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428104
Vivaldisvej 149, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -12.22 | -10.88 | -4.58 | -3.88 |
| EBIT | -3.81 | -12.22 | -10.88 | -4.58 | -3.88 |
| Other financial income | 4.69 | 1.52 | 1.17 | 0.97 | 1.00 |
| Other financial expenses | -21.07 | -22.41 | -22.56 | -23.21 | |
| Net income from associates (fin.) | 170.72 | - 196.43 | 157.56 | 168.70 | - 407.57 |
| Pre-tax profit | 171.60 | - 228.20 | 125.44 | 142.54 | - 433.66 |
| Income taxes | 0.98 | -0.98 | |||
| Net earnings | 172.58 | - 229.18 | 125.44 | 142.54 | - 433.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.13 | 1 134.70 | 1 292.27 | 1 460.97 | 1 053.40 |
| Investments total | 331.13 | 1 134.70 | 1 292.27 | 1 460.97 | 1 053.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.17 | 77.69 | 48.86 | 49.83 | 50.83 |
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 77.15 | 77.69 | 48.86 | 49.83 | 50.83 |
| Cash and bank deposits | 4.22 | 19.04 | 0.09 | 0.02 | |
| Cash and cash equivalents | 4.22 | 19.04 | 0.09 | 0.02 | |
| Balance sheet total (assets) | 412.50 | 1 212.39 | 1 360.16 | 1 510.89 | 1 104.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 276.02 | 37.71 | 163.15 | 305.69 | |
| Retained earnings | - 181.71 | 229.18 | - 125.44 | - 142.54 | 305.69 |
| Profit of the financial year | 172.58 | - 229.18 | 125.44 | 142.54 | - 433.66 |
| Shareholders equity total | 316.89 | 87.71 | 213.15 | 355.69 | -77.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 95.61 | 1 124.69 | 1 147.01 | 1 155.20 | 1 182.22 |
| Current liabilities total | 95.61 | 1 124.69 | 1 147.01 | 1 155.20 | 1 182.22 |
| Balance sheet total (liabilities) | 412.50 | 1 212.39 | 1 360.16 | 1 510.89 | 1 104.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.