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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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