Freedom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29617775
Ruthsvej 13, 2900 Hellerup
mhd@dallco.dk
tel: 28921020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.45 | -55.66 | -36.79 | -45.31 | -62.72 |
| Employee benefit expenses | -1.18 | -1 399.62 | - 852.63 | ||
| Total depreciation | -14.39 | -13.68 | -13.68 | -10.10 | -4.01 |
| EBIT | - 143.02 | -69.34 | -50.47 | -1 455.02 | - 919.37 |
| Other financial income | 1 498.09 | 4 897.47 | 303.26 | 7 517.03 | 1 371.88 |
| Other financial expenses | -49.55 | -36.03 | - 167.55 | -4.58 | -5.42 |
| Net income from associates (fin.) | 2 988.99 | 1 794.58 | 171.33 | -92.94 | -2.44 |
| Pre-tax profit | 4 294.51 | 6 586.67 | 256.56 | 5 964.48 | 444.67 |
| Income taxes | - 328.55 | -1 061.41 | -69.90 | -1 292.33 | -96.89 |
| Net earnings | 3 965.97 | 5 525.26 | 186.66 | 4 672.15 | 347.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.46 | 27.79 | 14.11 | 4.01 | |
| Tangible assets total | 41.46 | 27.79 | 14.11 | 4.01 | |
| Holdings in group member companies | 3 186.95 | 1 981.53 | 352.85 | 259.91 | 257.47 |
| Investments total | 3 186.95 | 1 981.53 | 352.85 | 259.91 | 257.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 576.23 | 510.14 | 5.03 | 7.48 | 1.55 |
| Current deferred tax assets | 451.92 | 1.61 | 507.93 | ||
| Short term receivables total | 1 576.23 | 510.14 | 456.95 | 9.09 | 509.48 |
| Other current investments | 13 043.29 | 21 723.64 | 20 849.07 | 26 796.61 | 25 902.75 |
| Cash and bank deposits | 1 159.30 | 196.95 | 393.45 | 251.86 | 537.38 |
| Cash and cash equivalents | 14 202.59 | 21 920.59 | 21 242.52 | 27 048.47 | 26 440.14 |
| Balance sheet total (assets) | 19 007.23 | 24 440.04 | 22 066.43 | 27 321.48 | 27 207.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 65.23 | 56.52 | 227.85 | 134.91 | 132.47 |
| Retained earnings | 12 066.26 | 15 926.93 | 21 280.86 | 21 560.47 | 26 235.06 |
| Profit of the financial year | 3 965.97 | 5 525.26 | 186.66 | 4 672.15 | 347.77 |
| Shareholders equity total | 16 297.45 | 21 822.72 | 21 895.38 | 26 567.53 | 26 915.30 |
| Provisions | 3.21 | 1.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to group member | 1 525.76 | 1 922.31 | 153.18 | 107.57 | 138.19 |
| Short-term deferred tax liabilities | 1 063.12 | 544.04 | 527.08 | ||
| Other non-interest bearing current liabilities | 117.57 | 149.29 | 17.87 | 119.30 | 153.59 |
| Current liabilities total | 2 706.57 | 2 615.64 | 171.06 | 753.95 | 291.78 |
| Balance sheet total (liabilities) | 19 007.23 | 24 440.04 | 22 066.43 | 27 321.48 | 27 207.09 |
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