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Frihed2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42695866
Elledamsvej 6, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.56 | -3.75 | -4.41 | -5.60 | -10.63 |
| Other operating expenses | -55.68 | ||||
| EBIT | -21.56 | -3.75 | -4.41 | -5.60 | -66.31 |
| Other financial income | 2.19 | 4.12 | 3.97 | ||
| Other financial expenses | -2.95 | -0.02 | -0.00 | ||
| Reduction non-current investment assets | -2 000.00 | ||||
| Net income from associates (fin.) | 377.50 | 500.00 | 500.00 | 527.50 | |
| Pre-tax profit | -21.56 | 370.80 | 497.78 | 498.49 | -1 534.84 |
| Net earnings | -21.56 | 370.80 | 497.78 | 498.49 | -1 534.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 483.53 | 4 391.77 | 4 391.77 | 4 391.77 | 1 952.59 |
| Investments total | 13 483.53 | 4 391.77 | 4 391.77 | 4 391.77 | 1 952.59 |
| Non-current loans receivable | -6 741.77 | ||||
| Long term receivables total | -6 741.77 | ||||
| Inventories total | |||||
| Current other receivables | 3.83 | ||||
| Short term receivables total | 3.83 | ||||
| Cash and bank deposits | 266.60 | 764.38 | 1 056.89 | 1 650.65 | |
| Cash and cash equivalents | 266.60 | 764.38 | 1 056.89 | 1 650.65 | |
| Balance sheet total (assets) | 6 741.77 | 4 658.36 | 5 156.15 | 5 448.66 | 3 607.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 2 322.00 | 341.00 | 331.80 | |
| Other reserves | -2 322.00 | - 206.00 | - 173.00 | ||
| Retained earnings | 6 587.36 | 4 243.80 | 4 614.60 | 4 771.39 | 4 938.08 |
| Profit of the financial year | -21.56 | 370.80 | 497.78 | 498.49 | -1 534.84 |
| Shareholders equity total | 6 720.20 | 4 654.60 | 5 152.39 | 5 444.88 | 3 602.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.56 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 21.56 | 3.76 | 3.76 | 3.78 | 5.03 |
| Balance sheet total (liabilities) | 6 741.77 | 4 658.36 | 5 156.15 | 5 448.66 | 3 607.07 |
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