FRIHEDEN INVEST A/S
CVR number: 15734949
Høsterkøbvej 65, 2970 Hørsholm
tel: 45946610
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 413.00 | -2 964.00 |
| Employee benefit expenses | -16 578.00 | -15 290.00 |
| Total depreciation | -1 438.00 | -4 805.00 |
| Reduction in value of non-current assets | 386.00 | -16 105.00 |
| EBIT | -20 043.00 | -39 164.00 |
| Other financial income | 217 396.00 | 215 098.00 |
| Other financial expenses | - 361 676.00 | -68 716.00 |
| Net income from associates (fin.) | 38 850.00 | - 258 000.00 |
| Pre-tax profit | - 125 473.00 | - 150 782.00 |
| Income taxes | -38.00 | -13 444.00 |
| Net earnings | - 125 511.00 | - 164 226.00 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 108 250.00 | 104 638.00 |
| Buildings | 67 186.00 | 57 061.00 |
| Machinery and equipment | 6 187.00 | 5 407.00 |
| Tangible assets total | 181 623.00 | 167 106.00 |
| Holdings in group member companies | 522 000.00 | 294 000.00 |
| Participating interests | 22 412.00 | 22 412.00 |
| Investments total | 544 412.00 | 316 412.00 |
| Non-current loans receivable | 559 899.00 | 597 629.00 |
| Long term receivables total | 559 899.00 | 597 629.00 |
| Inventories total | ||
| Current trade debtors | 803.00 | 916.00 |
| Current amounts owed by group member comp. | 65 538.00 | 77 961.00 |
| Prepayments and accrued income | 427.00 | 679.00 |
| Current other receivables | 5 424.00 | 7 635.00 |
| Short term receivables total | 72 192.00 | 87 191.00 |
| Other current investments | 1 059 073.00 | 759 189.00 |
| Cash and bank deposits | 2 746.00 | 38 656.00 |
| Cash and cash equivalents | 1 061 819.00 | 797 845.00 |
| Balance sheet total (assets) | 2 419 945.00 | 1 966 183.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 50 000.00 | 100 000.00 |
| Other reserves | 96 025.00 | 96 025.00 |
| Retained earnings | 2 272 646.00 | 1 622 135.00 |
| Profit of the financial year | - 125 511.00 | - 164 226.00 |
| Shareholders equity total | 2 303 160.00 | 1 663 934.00 |
| Provisions | 599.00 | 509.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 78 376.00 | 282 252.00 |
| Current trade creditors | 1 405.00 | 876.00 |
| Current owed to group member | 562.00 | |
| Short-term deferred tax liabilities | 30 861.00 | 13 533.00 |
| Other non-interest bearing current liabilities | 4 982.00 | 5 079.00 |
| Current liabilities total | 116 186.00 | 301 740.00 |
| Balance sheet total (liabilities) | 2 419 945.00 | 1 966 183.00 |
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