FREE-FORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28295588
Bødkervej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 296.34 | 2 121.17 | 526.09 | 951.33 | - 787.35 |
| External services | -10.75 | -10.44 | -10.91 | -11.25 | -11.37 |
| Gross profit | 1 285.59 | 2 110.74 | 515.17 | 940.08 | - 798.72 |
| EBIT | 1 285.59 | 2 110.74 | 515.17 | 940.08 | - 798.72 |
| Other financial income | 3.58 | 0.38 | 0.29 | ||
| Other financial expenses | -11.46 | -4.74 | -17.93 | -18.01 | -24.26 |
| Pre-tax profit | 1 274.13 | 2 105.99 | 500.82 | 922.46 | - 822.68 |
| Income taxes | 2.86 | 3.34 | 12.78 | 12.27 | |
| Net earnings | 1 276.99 | 2 109.33 | 500.82 | 935.24 | - 810.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 242.30 | 6 363.47 | 6 889.56 | 7 840.89 | 7 053.54 |
| Investments total | 4 242.30 | 6 363.47 | 6 889.56 | 7 840.89 | 7 053.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.95 | |||
| Current deferred tax assets | 5.63 | 184.03 | 86.00 | 93.37 | 40.27 |
| Short term receivables total | 5.63 | 184.03 | 86.00 | 94.37 | 41.22 |
| Cash and bank deposits | 31.12 | 28.90 | 264.00 | 118.90 | 117.09 |
| Cash and cash equivalents | 31.12 | 28.90 | 264.00 | 118.90 | 117.09 |
| Balance sheet total (assets) | 4 279.05 | 6 576.40 | 7 239.55 | 8 054.16 | 7 211.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 3 252.45 | 5 373.62 | 5 899.71 | 6 851.04 | 6 063.69 |
| Retained earnings | - 450.09 | -1 408.68 | 56.77 | - 515.74 | 1 071.85 |
| Profit of the financial year | 1 276.99 | 2 109.33 | 500.82 | 935.24 | - 810.41 |
| Shareholders equity total | 4 204.34 | 6 313.68 | 6 700.10 | 7 517.54 | 6 585.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 64.71 | 159.66 | 387.93 | 474.03 | 527.67 |
| Short-term deferred tax liabilities | 93.05 | 52.59 | |||
| Other non-interest bearing current liabilities | 141.52 | ||||
| Current liabilities total | 74.71 | 262.72 | 539.45 | 536.62 | 626.73 |
| Balance sheet total (liabilities) | 4 279.05 | 6 576.40 | 7 239.55 | 8 054.16 | 7 211.85 |
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