FREITAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815828
Solbakken 51, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | -6.47 | -4.85 | -8.46 | |
| EBIT | -21.50 | -6.47 | -4.85 | -8.46 | |
| Other financial income | 302.38 | 613.31 | 1 346.65 | 58.35 | 1 821.16 |
| Other financial expenses | -3.33 | -0.09 | -3.56 | - 761.37 | -0.65 |
| Net income from associates (fin.) | 979.60 | 1 083.79 | 1 170.62 | 1 383.13 | 1 341.33 |
| Pre-tax profit | 1 278.66 | 1 675.51 | 2 507.24 | 675.26 | 3 153.38 |
| Income taxes | -66.55 | - 130.20 | - 301.79 | 154.08 | - 398.79 |
| Net earnings | 1 212.11 | 1 545.31 | 2 205.45 | 829.34 | 2 754.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 853.19 | 4 142.79 | 4 189.38 | 4 506.29 | 4 847.62 |
| Investments total | 3 853.19 | 4 142.79 | 4 189.38 | 4 506.29 | 4 847.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 142.73 | 282.58 | 159.03 | 464.72 | 527.21 |
| Short term receivables total | 142.73 | 282.58 | 159.03 | 464.72 | 527.28 |
| Other current investments | 1 925.46 | 2 730.34 | 5 291.51 | 5 205.86 | 7 907.33 |
| Cash and bank deposits | 43.75 | 421.37 | 0.58 | 2.62 | 49.49 |
| Cash and cash equivalents | 1 969.21 | 3 151.71 | 5 292.09 | 5 208.48 | 7 956.82 |
| Balance sheet total (assets) | 5 965.14 | 7 577.08 | 9 640.51 | 10 179.49 | 13 331.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | ||
| Other reserves | 3 688.11 | 3 977.71 | 4 024.30 | 4 341.21 | 4 682.54 |
| Retained earnings | 512.54 | 1 365.05 | 2 793.76 | 4 682.31 | 5 170.32 |
| Profit of the financial year | 1 212.11 | 1 545.31 | 2 205.45 | 829.34 | 2 754.59 |
| Shareholders equity total | 5 607.76 | 7 083.07 | 9 218.52 | 9 977.86 | 12 732.44 |
| Provisions | 184.44 | 190.25 | 66.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 4.00 |
| Current owed to group member | 2.00 | 125.00 | |||
| Short-term deferred tax liabilities | 166.69 | 297.51 | 347.51 | 69.80 | 595.28 |
| Other non-interest bearing current liabilities | 0.58 | ||||
| Current liabilities total | 172.94 | 303.76 | 355.76 | 201.63 | 599.28 |
| Balance sheet total (liabilities) | 5 965.14 | 7 577.08 | 9 640.51 | 10 179.49 | 13 331.72 |
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