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FREBIHA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43672134
Thorsgade 35, 8900 Randers C
frebiha.invest@gmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.81 | 41.14 | 40.68 |
| EBIT | 40.81 | 41.14 | 40.68 |
| Other financial expenses | -5.63 | -4.97 | -3.87 |
| Pre-tax profit | 35.19 | 36.16 | 36.81 |
| Income taxes | -7.74 | -7.98 | -8.12 |
| Net earnings | 27.45 | 28.19 | 28.69 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 579.91 | 579.91 | 1 081.59 |
| Tangible assets total | 579.91 | 579.91 | 1 081.59 |
| Investments total | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 629.91 | 629.91 | 1 131.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.45 | 55.63 | |
| Profit of the financial year | 27.45 | 28.19 | 28.69 |
| Shareholders equity total | 67.45 | 95.63 | 124.32 |
| Non-current liabilities total | |||
| Current owed to participating | 210.00 | 410.00 | |
| Short-term deferred tax liabilities | 7.74 | 7.98 | 6.12 |
| Other non-interest bearing current liabilities | 554.73 | 316.30 | 591.14 |
| Current liabilities total | 562.47 | 534.28 | 1 007.27 |
| Balance sheet total (liabilities) | 629.91 | 629.91 | 1 131.59 |
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