Freya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39097958
Hans Povlsens Vej 3, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -8.01 | -11.52 | -12.44 | -6.72 |
| EBIT | -5.66 | -8.01 | -11.52 | -12.44 | -6.72 |
| Other financial income | 0.76 | 24.40 | 9.17 | 5.32 | 1.02 |
| Other financial expenses | -2.40 | -0.88 | -20.55 | -17.51 | -0.02 |
| Income from other inv. held as non-curr. assets | 53.50 | 60.48 | 93.77 | 115.04 | 57.95 |
| Pre-tax profit | 46.20 | 75.99 | 70.87 | 90.41 | 52.23 |
| Net earnings | 46.20 | 75.99 | 70.87 | 90.41 | 52.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current other receivables | 0.35 | 0.86 | 1.34 | 0.45 | |
| Current deferred tax assets | 0.11 | 1.18 | 3.08 | 3.17 | 1.20 |
| Short term receivables total | 0.45 | 1.18 | 3.95 | 4.52 | 1.65 |
| Other current investments | 31.98 | 136.97 | 113.63 | 89.08 | 61.77 |
| Cash and bank deposits | 5.35 | 5.06 | 20.05 | 2.56 | 2.96 |
| Cash and cash equivalents | 37.34 | 142.03 | 133.67 | 91.63 | 64.73 |
| Balance sheet total (assets) | 287.79 | 393.20 | 387.62 | 346.15 | 316.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -38.14 | 8.06 | 84.05 | 37.13 | 5.54 |
| Profit of the financial year | 46.20 | 75.99 | 70.87 | 90.41 | 52.23 |
| Shareholders equity total | 58.06 | 134.05 | 204.92 | 295.34 | 229.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.30 | 4.30 |
| Other non-interest bearing current liabilities | 226.73 | 256.15 | 179.70 | 46.51 | 82.31 |
| Current liabilities total | 229.73 | 259.15 | 182.70 | 50.81 | 86.61 |
| Balance sheet total (liabilities) | 287.79 | 393.20 | 387.62 | 346.15 | 316.38 |
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