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FREJE01 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31151813
Abildlunden 6, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales11.00
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 income0.74
Other financial expenses-0.13-0.13-0.76-1.45-0.01
Income from other inv. held as non-curr. assets-4.42-41.5495.3730.01-44.37
Pre-tax profit-8.30-45.4390.8624.81-54.53
Net earnings-8.30-45.4390.8624.81-54.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies103.9962.45107.82137.83
Investments total103.9962.45107.82137.83
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits222.18218.30221.24181.82267.13
Cash and cash equivalents222.18218.30221.24181.82267.13
Balance sheet total (assets)326.17280.74329.06319.65267.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves125.00125.00125.00125.00125.00
Retained earnings61.4653.16-24.1741.0965.90
Profit of the financial year-8.30-45.4390.8624.81-54.53
Shareholders equity total303.16257.73316.69315.90261.37
Non-current liabilities total
Current trade creditors3.753.754.91
Other non-interest bearing current liabilities23.0123.018.610.85
Current liabilities total23.0123.0112.363.755.77
Balance sheet total (liabilities)326.17280.74329.06319.65267.13
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