Frejbast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42957046
Købmagergade 24, 1150 København K
anders@abgcconsulting.com
tel: 26220901
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.90 | -6.88 | -7.88 |
EBIT | -15.90 | -6.88 | -7.88 |
Other financial income | 0.16 | 0.79 | |
Other financial expenses | -0.14 | -0.00 | |
Net income from associates (fin.) | 551.39 | 195.72 | 56.74 |
Pre-tax profit | 535.34 | 189.00 | 49.65 |
Income taxes | 3.12 | -11.10 | -1.19 |
Net earnings | 538.46 | 177.90 | 48.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 91.39 | 112.11 | 168.85 |
Investments total | 91.39 | 112.11 | 168.85 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 660.31 | 581.73 | 289.13 |
Current other receivables | 0.00 | ||
Current deferred tax assets | 19.00 | ||
Short term receivables total | 660.31 | 581.73 | 308.13 |
Cash and bank deposits | -0.61 | 85.16 | 133.89 |
Cash and cash equivalents | -0.61 | 85.16 | 133.89 |
Balance sheet total (assets) | 751.09 | 779.00 | 610.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 51.39 | 72.11 | 128.85 |
Retained earnings | - 169.19 | 226.55 | 212.72 |
Profit of the financial year | 538.46 | 177.90 | 48.45 |
Shareholders equity total | 578.46 | 638.57 | 565.02 |
Non-current deferred tax liabilities | 96.10 | 44.33 | |
Non-current liabilities total | 96.10 | 44.33 | |
Current owed to group member | 15.44 | ||
Short-term deferred tax liabilities | 61.09 | 96.10 | 45.83 |
Other non-interest bearing current liabilities | 0.02 | ||
Current liabilities total | 76.53 | 96.10 | 45.85 |
Balance sheet total (liabilities) | 751.09 | 779.00 | 610.87 |
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