Freersvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38856820
Freersvangsvej 2, Freersvang 3400 Hillerød
faktura@ml-kloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -8.85 | -9.25 | -8.85 | -9.50 |
| EBIT | -8.85 | -8.85 | -9.25 | -8.85 | -9.50 |
| Other financial income | 102.57 | 12.14 | 11.02 | 1.24 | |
| Other financial expenses | - 115.89 | - 130.37 | - 147.08 | -94.65 | - 115.30 |
| Net income from associates (fin.) | 563.74 | 932.01 | 1 742.45 | 656.82 | 823.58 |
| Pre-tax profit | 541.58 | 804.94 | 1 597.13 | 554.56 | 698.78 |
| Income taxes | 2.00 | 30.54 | 36.06 | 47.14 | |
| Net earnings | 543.58 | 835.48 | 1 633.19 | 554.56 | 745.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 503.13 | 7 572.95 | 8 641.76 | 8 216.67 | 7 278.76 |
| Participating interests | 862.20 | 935.83 | 1 017.74 | 1 279.22 | |
| Investments total | 7 503.13 | 8 435.15 | 9 577.60 | 9 234.41 | 8 557.99 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.20 | 306.43 | 240.80 | 240.32 | 258.40 |
| Current deferred tax assets | 257.74 | 255.56 | 253.45 | 268.06 | 256.87 |
| Short term receivables total | 435.94 | 561.99 | 494.25 | 508.37 | 515.27 |
| Cash and bank deposits | 69.06 | 0.12 | 20.97 | 0.07 | 0.07 |
| Cash and cash equivalents | 69.06 | 0.12 | 20.97 | 0.07 | 0.07 |
| Balance sheet total (assets) | 8 008.13 | 8 997.26 | 10 092.82 | 9 742.85 | 9 073.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 600.00 | 600.00 | 425.00 | 600.00 |
| Other reserves | 1 558.78 | 1 890.79 | 3 833.24 | 3 290.06 | 2 645.77 |
| Retained earnings | 2 489.70 | 2 101.26 | 394.30 | 2 145.67 | 2 744.51 |
| Profit of the financial year | 543.58 | 835.48 | 1 633.19 | 554.56 | 745.92 |
| Shareholders equity total | 4 755.06 | 5 477.54 | 6 510.72 | 6 465.28 | 6 786.20 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.38 | 8.78 | ||
| Current owed to group member | 3 122.49 | 3 511.35 | 3 392.89 | 3 075.27 | 2 100.71 |
| Short-term deferred tax liabilities | 122.59 | 180.43 | 196.06 | 126.52 | |
| Other non-interest bearing current liabilities | 6.25 | 59.89 | |||
| Current liabilities total | 3 253.08 | 3 519.72 | 3 582.09 | 3 277.57 | 2 287.12 |
| Balance sheet total (liabilities) | 8 008.13 | 8 997.26 | 10 092.82 | 9 742.85 | 9 073.33 |
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