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Frees Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43117432
Fabriksvej 28, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-0.49-1.50-1.5053.36
Total depreciation-8.75
EBIT-0.49-1.50-1.5044.61
Other financial income10.4613.2335.11
Other financial expenses-1.22-0.00-32.25
Net income from associates (fin.)81.06512.42255.00178.50
Pre-tax profit79.35521.38266.73225.97
Income taxes-2.06-2.70-6.48
Net earnings79.35519.31264.03219.49

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters1 074.60
Tangible assets total1 074.60
Holdings in group member companies40.0020.4020.4040.40
Participating interests20.0020.00
Investments total40.0020.4040.4060.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.05171.0497.40212.18
Current other receivables410.49707.29489.40
Short term receivables total40.05581.53804.69701.59
Cash and bank deposits114.3038.8062.37
Cash and cash equivalents114.3038.8062.37
Balance sheet total (assets)194.35640.73907.461 836.59

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased200.00150.00
Retained earnings79.35398.67512.70
Profit of the financial year79.35519.31264.03219.49
Shareholders equity total119.35638.67902.70922.19
Provisions2.19
Non-current liabilities total
Current loans from credit institutions326.09
Current owed to participating518.98
Short-term deferred tax liabilities2.064.764.29
Other non-interest bearing current liabilities75.0062.84
Current liabilities total75.002.064.76912.21
Balance sheet total (liabilities)194.35640.73907.461 836.59
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