FRELAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747780
Koustrupparken 65, 7400 Herning
hussak@youseeme.dk
tel: 97120494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -7.86 | -8.81 | -9.11 | -11.32 |
| EBIT | -6.16 | -7.86 | -8.81 | -9.11 | -11.32 |
| Other financial income | 24.48 | 8.40 | 24.47 | 54.67 | 14.88 |
| Other financial expenses | -0.19 | -3.41 | -64.29 | -34.45 | -39.50 |
| Net income from associates (fin.) | 356.95 | 1 260.53 | 160.18 | 620.66 | 281.69 |
| Pre-tax profit | 375.08 | 1 257.67 | 111.55 | 631.77 | 245.74 |
| Net earnings | 375.08 | 1 257.67 | 111.55 | 631.77 | 245.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 996.25 | 2 056.78 | 1 616.96 | 2 105.61 | 2 087.30 |
| Investments total | 996.25 | 2 056.78 | 1 616.96 | 2 105.61 | 2 087.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | |||
| Current other receivables | 4.88 | ||||
| Current deferred tax assets | 1.94 | 1.85 | 3.23 | 8.07 | 2.69 |
| Short term receivables total | 1.94 | 1.85 | 253.23 | 262.95 | 2.69 |
| Other current investments | 249.00 | 201.22 | 506.41 | 515.50 | 728.59 |
| Cash and bank deposits | 33.87 | 165.87 | 46.27 | 52.77 | 242.01 |
| Cash and cash equivalents | 282.87 | 367.10 | 552.68 | 568.28 | 970.59 |
| Balance sheet total (assets) | 1 281.06 | 2 425.72 | 2 422.87 | 2 936.84 | 3 060.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 595.91 | 1 656.44 | 1 216.63 | 1 687.29 | 1 668.97 |
| Retained earnings | 112.69 | - 687.16 | 892.52 | 411.41 | 926.50 |
| Profit of the financial year | 375.08 | 1 257.67 | 111.55 | 631.77 | 245.74 |
| Shareholders equity total | 1 276.68 | 2 421.35 | 2 418.49 | 2 932.47 | 3 056.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.37 | |
| Other non-interest bearing current liabilities | 4.38 | 0.00 | |||
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 4.37 |
| Balance sheet total (liabilities) | 1 281.06 | 2 425.72 | 2 422.87 | 2 936.84 | 3 060.58 |
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