FRIHEDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17690639
Døjholtvej 17, 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | -18.97 | -21.47 | -13.02 | -13.02 |
| Total depreciation | - 175.02 | - 116.68 | -77.53 | ||
| EBIT | - 139.03 | - 135.65 | -99.00 | -13.02 | -13.02 |
| Other financial income | 303.82 | 0.08 | 2.75 | ||
| Other financial expenses | - 113.04 | -49.55 | -35.37 | -38.90 | -84.74 |
| Net income from associates (fin.) | -63.65 | - 163.62 | 356.05 | -1 118.96 | -1 591.13 |
| Pre-tax profit | -11.90 | - 348.75 | 224.44 | -1 170.88 | -1 688.89 |
| Income taxes | -15.19 | -11.91 | 29.56 | 11.25 | |
| Net earnings | -27.09 | - 360.66 | 254.01 | -1 159.64 | -1 688.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.68 | 200.00 | |||
| Tangible assets total | 316.68 | 200.00 | |||
| Holdings in group member companies | 2 427.75 | 2 191.86 | 1 697.91 | 378.95 | |
| Investments total | 2 427.75 | 2 191.86 | 1 697.91 | 378.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.72 | ||||
| Current amounts owed by group member comp. | 326.84 | 640.40 | 768.12 | ||
| Current other receivables | 30.94 | 37.53 | 20.57 | 8.55 | |
| Current deferred tax assets | 92.79 | 76.68 | 93.25 | 104.50 | 104.50 |
| Short term receivables total | 464.29 | 114.21 | 754.22 | 881.17 | 104.50 |
| Cash and bank deposits | 0.88 | 7.51 | 1.67 | 11.84 | 7.41 |
| Cash and cash equivalents | 0.88 | 7.51 | 1.67 | 11.84 | 7.41 |
| Balance sheet total (assets) | 3 209.61 | 2 513.58 | 2 453.79 | 1 271.96 | 111.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 303.00 | ||||
| Retained earnings | 651.24 | 854.88 | 494.22 | 748.23 | - 411.41 |
| Profit of the financial year | -27.09 | - 360.66 | 254.01 | -1 159.64 | -1 688.89 |
| Shareholders equity total | 1 127.15 | 694.22 | 948.23 | - 211.41 | -1 900.30 |
| Provisions | 590.30 | ||||
| Non-current loans from credit institutions | 550.00 | 150.00 | 149.00 | ||
| Non-current liabilities total | 550.00 | 150.00 | 149.00 | ||
| Current loans from credit institutions | 318.98 | 166.94 | 78.10 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 17.35 | 2.50 |
| Current owed to participating | 1 354.07 | 1 387.92 | 1 419.40 | ||
| Current owed to group member | 122.53 | ||||
| Other non-interest bearing current liabilities | 1 210.97 | 1 377.38 | |||
| Current liabilities total | 1 532.45 | 1 669.36 | 1 356.57 | 1 483.37 | 1 421.90 |
| Balance sheet total (liabilities) | 3 209.61 | 2 513.58 | 2 453.79 | 1 271.96 | 111.90 |
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