FRIHEDEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 15734949
Høsterkøbvej 65, 2970 Hørsholm
tel: 45946610
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 4 374.00 | 4 530.00 | 4 080.00 |
| External services | -4 994.00 | -8 101.00 | -7 238.00 |
| Gross profit | - 620.00 | -3 571.00 | -3 158.00 |
| Employee benefit expenses | -8 621.00 | -9 024.00 | -9 764.00 |
| Other operating expenses | 23 318.00 | 187 732.00 | - 143 003.00 |
| Total depreciation | - 910.00 | - 838.00 | -2 650.00 |
| EBIT | 13 167.00 | 174 299.00 | - 158 575.00 |
| Other financial expenses | - 363.00 | - 553.00 | - 215.00 |
| Pre-tax profit | 12 804.00 | 173 745.00 | - 158 790.00 |
| Income taxes | -25 546.00 | 140.00 | -5 275.00 |
| Net earnings | -12 742.00 | 173 885.00 | - 164 065.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 86 762.00 | 90 305.00 | 94 248.00 |
| Machinery and equipment | 4 750.00 | 4 529.00 | 4 489.00 |
| Tangible assets total | 91 512.00 | 94 834.00 | 98 737.00 |
| Holdings in group member companies | 1 127 189.00 | 1 526 009.00 | 540 239.00 |
| Other non-current investments | 1.00 | 1.00 | |
| Real estate investments | 55 518.00 | 58 952.00 | 53 607.00 |
| Investments total | 1 182 708.00 | 1 584 962.00 | 593 846.00 |
| Deferred tax assets | 322.00 | ||
| Long term receivables total | 322.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 15 402.00 | 4 161.00 | |
| Prepayments and accrued income | 271.00 | 232.00 | 258.00 |
| Current other receivables | 15 615.00 | 24 471.00 | 7 452.00 |
| Current deferred tax assets | 1 335.00 | ||
| Short term receivables total | 31 288.00 | 26 038.00 | 11 871.00 |
| Current other shares and ownership | 1 271 124.00 | 1 249 381.00 | 1 632 605.00 |
| Cash and bank deposits | 33 240.00 | 1 111.00 | 273 014.00 |
| Cash and cash equivalents | 1 304 364.00 | 1 250 492.00 | 1 905 619.00 |
| Balance sheet total (assets) | 2 610 194.00 | 2 956 326.00 | 2 610 073.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | -30 000.00 | ||
| Other reserves | 938 080.00 | 1 045 888.00 | 156 025.00 |
| Retained earnings | 1 655 412.00 | 1 534 863.00 | 2 628 610.00 |
| Profit of the financial year | -12 742.00 | 173 885.00 | - 164 065.00 |
| Shareholders equity total | 2 590 750.00 | 2 764 636.00 | 2 600 570.00 |
| Non-current deferred tax liabilities | 621.00 | 566.00 | |
| Non-current liabilities total | 621.00 | 566.00 | |
| Current loans from credit institutions | 159 532.00 | ||
| Current trade creditors | 428.00 | 582.00 | 771.00 |
| Current owed to group member | 7 500.00 | 27 000.00 | |
| Short-term deferred tax liabilities | 8 230.00 | 4 637.00 | |
| Other non-interest bearing current liabilities | 3 285.00 | 3 955.00 | 3 529.00 |
| Current liabilities total | 19 443.00 | 191 069.00 | 8 937.00 |
| Balance sheet total (liabilities) | 2 610 193.00 | 2 956 326.00 | 2 610 073.00 |
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