Frejbast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42957046
Fiskene 26, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.90 | -6.88 |
| EBIT | -15.90 | -6.88 |
| Other financial income | 0.16 | |
| Other financial expenses | -0.14 | -0.00 |
| Net income from associates (fin.) | 551.39 | 195.72 |
| Pre-tax profit | 535.34 | 189.00 |
| Income taxes | 3.12 | -11.10 |
| Net earnings | 538.46 | 177.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 91.39 | 112.11 |
| Investments total | 91.39 | 112.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 660.31 | 581.73 |
| Current other receivables | 0.00 | |
| Short term receivables total | 660.31 | 581.73 |
| Cash and bank deposits | -0.61 | 85.16 |
| Cash and cash equivalents | -0.61 | 85.16 |
| Balance sheet total (assets) | 751.09 | 779.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 51.39 | 72.11 |
| Retained earnings | - 169.19 | 226.55 |
| Profit of the financial year | 538.46 | 177.90 |
| Shareholders equity total | 578.46 | 638.57 |
| 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 |
| Current liabilities total | 76.53 | 96.10 |
| Balance sheet total (liabilities) | 751.09 | 779.00 |
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