Freva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35823263
Troldehøjvej 2, Fensmark 4684 Holmegaard
rune.jespersen@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -7.40 | -7.34 | -7.77 | -9.45 |
| EBIT | -8.02 | -7.40 | -7.34 | -7.77 | -9.45 |
| Other financial income | 4.24 | 4.42 | 4.59 | 4.77 | 9.54 |
| Other financial expenses | 1.05 | -5.02 | -9.13 | -10.65 | |
| Net income from associates (fin.) | 21.74 | 259.30 | 96.60 | 251.83 | 203.80 |
| Pre-tax profit | 19.01 | 256.31 | 88.83 | 239.70 | 193.23 |
| Net earnings | 19.01 | 256.31 | 88.83 | 239.70 | 193.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 144.05 | 403.35 | 499.95 | 751.78 | 955.58 |
| Investments total | 144.05 | 403.35 | 499.95 | 751.78 | 955.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.32 | 114.74 | 119.33 | 124.10 | 133.64 |
| Short term receivables total | 110.32 | 114.74 | 119.33 | 124.10 | 133.64 |
| Cash and bank deposits | 0.49 | 0.00 | 0.00 | 0.01 | |
| Cash and cash equivalents | 0.49 | 0.00 | 0.00 | 0.01 | |
| Balance sheet total (assets) | 254.87 | 518.09 | 619.28 | 875.89 | 1 089.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 131.55 | 390.85 | 487.45 | 739.28 | 943.08 |
| Retained earnings | -52.42 | - 292.71 | - 132.99 | - 295.99 | - 260.09 |
| Profit of the financial year | 19.01 | 256.31 | 88.83 | 239.70 | 193.23 |
| Shareholders equity total | 148.14 | 404.46 | 493.29 | 732.99 | 926.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 101.72 | 108.63 | 120.99 | 137.89 | 157.33 |
| Current liabilities total | 106.72 | 113.64 | 125.99 | 142.89 | 162.99 |
| Balance sheet total (liabilities) | 254.87 | 518.09 | 619.28 | 875.89 | 1 089.22 |
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