FREDA INVESTCO I ApS — Credit Rating and Financial Key Figures
CVR number: 43309935
Midgårdsvej 3, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.13 | 0.88 | |
| Other operating expenses | -2.23 | -0.37 | -11.43 |
| EBIT | 4.90 | 0.50 | -11.43 |
| Other financial expenses | -0.97 | -0.81 | -6.14 |
| Pre-tax profit | 3.93 | -0.31 | -17.57 |
| Income taxes | -0.86 | 0.07 | 3.88 |
| Net earnings | 3.07 | -0.24 | -13.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 48.74 | 230.54 | |
| Long term receivables total | 48.74 | 230.54 | |
| Inventories total | |||
| Current other receivables | 3.87 | ||
| Short term receivables total | 3.87 | ||
| Cash and bank deposits | 46.10 | 6.18 | 1.52 |
| Cash and cash equivalents | 46.10 | 6.18 | 1.52 |
| Balance sheet total (assets) | 46.10 | 54.91 | 235.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.07 | 2.83 | |
| Profit of the financial year | 3.07 | -0.24 | -13.70 |
| Shareholders equity total | 43.07 | 42.83 | 29.14 |
| Non-current liabilities total | |||
| Current owed to participating | 12.16 | 104.67 | |
| Short-term deferred tax liabilities | -0.07 | ||
| Other non-interest bearing current liabilities | 3.03 | 102.12 | |
| Current liabilities total | 3.03 | 12.08 | 206.79 |
| Balance sheet total (liabilities) | 46.10 | 54.91 | 235.93 |
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