Frees Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43117432
Møllegærdet 16, Tved 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.49 | -1.50 | -1.50 |
| EBIT | -0.49 | -1.50 | -1.50 |
| Other financial income | 10.46 | 13.23 | |
| Other financial expenses | -1.22 | -0.00 | |
| Net income from associates (fin.) | 81.06 | 512.42 | 255.00 |
| Pre-tax profit | 79.35 | 521.38 | 266.73 |
| Income taxes | -2.06 | -2.70 | |
| Net earnings | 79.35 | 519.31 | 264.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 20.40 | 40.40 |
| Investments total | 40.00 | 20.40 | 40.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.05 | 171.04 | 97.40 |
| Current other receivables | 410.49 | 707.29 | |
| Short term receivables total | 40.05 | 581.53 | 804.69 |
| Cash and bank deposits | 114.30 | 38.80 | 62.37 |
| Cash and cash equivalents | 114.30 | 38.80 | 62.37 |
| Balance sheet total (assets) | 194.35 | 640.73 | 907.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 79.35 | 398.67 | |
| Profit of the financial year | 79.35 | 519.31 | 264.03 |
| Shareholders equity total | 119.35 | 638.67 | 902.70 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.06 | 4.76 | |
| Other non-interest bearing current liabilities | 75.00 | ||
| Current liabilities total | 75.00 | 2.06 | 4.76 |
| Balance sheet total (liabilities) | 194.35 | 640.73 | 907.46 |
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