FREJ Holding GT ApS — Credit Rating and Financial Key Figures
CVR number: 41121556
Nibevej 225, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.34 | -6.25 | -6.88 | -8.00 |
| EBIT | - 116.34 | -6.25 | -6.88 | -8.00 |
| Other financial income | 4.47 | 3.88 | ||
| Other financial expenses | - 142.95 | - 147.18 | - 133.71 | - 236.00 |
| Net income from associates (fin.) | 761.38 | 1 674.21 | 1 826.62 | 2 326.61 |
| Pre-tax profit | 502.08 | 1 520.79 | 1 686.03 | 2 086.48 |
| Income taxes | 32.55 | 31.52 | 30.49 | 49.76 |
| Net earnings | 534.63 | 1 552.31 | 1 716.51 | 2 136.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 747.39 | 15 771.60 | 16 948.22 | 18 974.82 |
| Investments total | 14 747.39 | 15 771.60 | 16 948.22 | 18 974.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 394.67 | |||
| Current other receivables | - 412.23 | |||
| Current deferred tax assets | 50.11 | 31.52 | 134.49 | 174.01 |
| Short term receivables total | 32.55 | 31.52 | 134.49 | 174.01 |
| Cash and bank deposits | 35.38 | 253.47 | 51.29 | 814.64 |
| Cash and cash equivalents | 35.38 | 253.47 | 51.29 | 814.64 |
| Balance sheet total (assets) | 14 815.31 | 16 056.60 | 17 133.99 | 19 963.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 500.00 |
| Other reserves | 7 390.55 | 8 414.76 | 9 591.38 | 10 117.98 |
| Retained earnings | - 280.60 | - 884.59 | - 626.69 | -1 936.79 |
| Profit of the financial year | 534.63 | 1 552.31 | 1 716.51 | 2 136.24 |
| Shareholders equity total | 7 797.57 | 9 236.88 | 10 839.00 | 12 857.43 |
| Non-current liabilities total | ||||
| Current owed to participating | 5 193.37 | 4 116.04 | 2 585.72 | 1 660.45 |
| Current owed to group member | 1 819.37 | 2 697.94 | 3 597.53 | 5 440.60 |
| Short-term deferred tax liabilities | 0.73 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 111.74 | 5.00 |
| Current liabilities total | 7 017.74 | 6 819.71 | 6 294.99 | 7 106.04 |
| Balance sheet total (liabilities) | 14 815.31 | 16 056.60 | 17 133.99 | 19 963.47 |
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