FRIHEDEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 15734949
Høsterkøbvej 65, 2970 Hørsholm
tel: 45946610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 964.00 | -3 117.00 | |||
| Employee benefit expenses | -15 290.00 | -14 971.00 | |||
| Total depreciation | -4 805.00 | -8 563.00 | |||
| Reduction in value of non-current assets | -16 105.00 | -8 238.00 | |||
| EBIT | -26 300.00 | -12 987.00 | -20 043.00 | -39 164.00 | -34 889.00 |
| Other financial income | 181 485.00 | 151 554.00 | |||
| Other financial expenses | -35 103.00 | -40 372.00 | |||
| Net income from associates (fin.) | - 258 000.00 | - 200 768.00 | |||
| Pre-tax profit | - 151 480.00 | 444 581.00 | - 125 511.00 | - 150 782.00 | - 124 475.00 |
| Income taxes | -13 444.00 | 10 291.00 | |||
| Net earnings | - 151 480.00 | 444 581.00 | - 125 511.00 | - 164 226.00 | - 114 184.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104 638.00 | 107 999.00 | |||
| Buildings | 57 061.00 | 46 086.00 | |||
| Machinery and equipment | 5 407.00 | 5 029.00 | |||
| Tangible assets total | 167 106.00 | 159 114.00 | |||
| Holdings in group member companies | 294 000.00 | 184 600.00 | |||
| Investments total | 2 435 080.00 | 2 598 849.00 | 2 419 945.00 | 294 000.00 | 184 600.00 |
| Non-current loans receivable | 644 840.00 | 763 025.00 | |||
| Long term receivables total | 644 840.00 | 763 025.00 | |||
| Inventories total | |||||
| Current trade debtors | 916.00 | 943.00 | |||
| Current amounts owed by group member comp. | 77 961.00 | 39 883.00 | |||
| Prepayments and accrued income | 679.00 | 691.00 | |||
| Current other receivables | 7 635.00 | 705.00 | |||
| Current deferred tax assets | 3 938.00 | ||||
| Short term receivables total | 87 191.00 | 46 160.00 | |||
| Other current investments | 734 389.00 | 447 194.00 | |||
| Cash and bank deposits | 38 656.00 | 4 329.00 | |||
| Cash and cash equivalents | 773 045.00 | 451 523.00 | |||
| Balance sheet total (assets) | 2 435 080.00 | 2 598 849.00 | 2 419 945.00 | 1 966 182.00 | 1 604 422.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 419 091.00 | 2 478 672.00 | 2 303 160.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 525 000.00 | ||||
| Other reserves | - 328 975.00 | ||||
| Retained earnings | 151 480.00 | - 444 581.00 | 125 511.00 | 1 622 135.00 | 1 553 934.00 |
| Profit of the financial year | - 151 480.00 | 444 581.00 | - 125 511.00 | - 164 226.00 | - 114 184.00 |
| Shareholders equity total | 2 419 091.00 | 2 478 672.00 | 2 303 160.00 | 1 663 934.00 | 1 449 750.00 |
| Provisions | 509.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282 252.00 | 127 702.00 | |||
| Current trade creditors | 875.00 | 2 487.00 | |||
| Current owed to group member | 15 969.00 | ||||
| Short-term deferred tax liabilities | 13 533.00 | 4 307.00 | |||
| Other non-interest bearing current liabilities | 5 079.00 | 4 207.00 | |||
| Current liabilities total | 301 739.00 | 154 672.00 | |||
| Balance sheet total (liabilities) | 2 419 091.00 | 2 478 672.00 | 2 303 160.00 | 1 966 182.00 | 1 604 422.00 |
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