FREJE01 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31151813
Abildlunden 6, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.00 | ||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -21.89 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -10.89 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -10.89 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.13 | -0.13 | -0.76 | -1.45 | -0.01 |
| Income from other inv. held as non-curr. assets | -4.42 | -41.54 | 95.37 | 30.01 | -44.37 |
| Pre-tax profit | -8.30 | -45.43 | 90.86 | 24.81 | -54.53 |
| Net earnings | -8.30 | -45.43 | 90.86 | 24.81 | -54.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.99 | 62.45 | 107.82 | 137.83 | |
| Investments total | 103.99 | 62.45 | 107.82 | 137.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 222.18 | 218.30 | 221.24 | 181.82 | 267.13 |
| Cash and cash equivalents | 222.18 | 218.30 | 221.24 | 181.82 | 267.13 |
| Balance sheet total (assets) | 326.17 | 280.74 | 329.06 | 319.65 | 267.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.46 | 53.16 | -24.17 | 41.09 | 65.90 |
| Profit of the financial year | -8.30 | -45.43 | 90.86 | 24.81 | -54.53 |
| Shareholders equity total | 303.16 | 257.73 | 316.69 | 315.90 | 261.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.91 | ||
| Other non-interest bearing current liabilities | 23.01 | 23.01 | 8.61 | 0.85 | |
| Current liabilities total | 23.01 | 23.01 | 12.36 | 3.75 | 5.77 |
| Balance sheet total (liabilities) | 326.17 | 280.74 | 329.06 | 319.65 | 267.13 |
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