Freya Dalsjö Holding APS — Credit Rating and Financial Key Figures
CVR number: 36949430
Julius Bloms Gade 4, 2200 København N
tel: 31166113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -3.50 | -4.65 | -4.00 | -4.50 |
| EBIT | -2.85 | -3.50 | -4.65 | -4.00 | -4.50 |
| Other financial expenses | -0.44 | -0.47 | |||
| Pre-tax profit | -2.85 | -3.50 | -4.65 | -4.44 | -4.97 |
| Net earnings | -2.85 | -3.50 | -4.65 | -4.44 | -4.97 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.02 | -62.87 | -66.37 | -71.02 | -75.46 |
| Profit of the financial year | -2.85 | -3.50 | -4.65 | -4.44 | -4.97 |
| Shareholders equity total | -12.87 | -16.37 | -21.02 | -25.46 | -30.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.85 | 3.75 | 4.00 | 4.50 | |
| Current owed to participating | 5.25 | 5.25 | 5.25 | 7.85 | 12.32 |
| Current owed to group member | 5.42 | 8.27 | 12.02 | 13.61 | 13.61 |
| Other non-interest bearing current liabilities | 2.20 | ||||
| Current liabilities total | 12.87 | 16.37 | 21.02 | 25.46 | 30.43 |
| Balance sheet total (liabilities) |
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