FREJA 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 30549198
Strand Alle 9, 3050 Humlebæk
tel: 40295065
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -28.00 | -34.00 | -32.00 | -32.90 |
| EBIT | -28.00 | -28.00 | -34.00 | -32.00 | -32.90 |
| Other financial income | 161.00 | 20.00 | 31.00 | 391.74 | |
| Other financial expenses | - 206.00 | - 218.00 | - 406.00 | - 299.00 | -5.34 |
| Net income from associates (fin.) | 2 398.00 | 4 767.00 | 605.00 | 1 021.00 | -12 720.83 |
| Pre-tax profit | 2 164.00 | 4 682.00 | 185.00 | 721.00 | -12 367.33 |
| Net earnings | 2 164.00 | 4 682.00 | 185.00 | 721.00 | -12 367.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 774.00 | 16 420.00 | 14 071.00 | 14 615.00 | |
| Investments total | 11 774.00 | 16 420.00 | 14 071.00 | 14 615.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 7.00 | 6.00 | 1 673.98 | |
| Current deferred tax assets | 4.00 | 6.17 | |||
| Short term receivables total | 4.00 | 7.00 | 10.00 | 1 680.15 | |
| Other current investments | 1 141.00 | 1 704.00 | 1 638.00 | 1 251.23 | |
| Cash and bank deposits | 1 958.00 | 1 099.00 | 2 075.00 | 478.00 | 411.40 |
| Cash and cash equivalents | 1 958.00 | 2 240.00 | 3 779.00 | 2 116.00 | 1 662.63 |
| Balance sheet total (assets) | 13 732.00 | 18 664.00 | 17 857.00 | 16 741.00 | 3 342.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 55.00 | ||
| Retained earnings | 4 251.00 | 4 453.00 | 8 172.00 | 7 983.00 | 8 704.17 |
| Profit of the financial year | 2 164.00 | 4 682.00 | 185.00 | 721.00 | -12 367.33 |
| Shareholders equity total | 6 615.00 | 11 335.00 | 9 557.00 | 8 959.00 | -3 463.16 |
| Non-current owed to group member | 4 168.00 | 4 168.00 | 4 168.00 | 6 720.00 | |
| Non-current liabilities total | 4 168.00 | 4 168.00 | 4 168.00 | 6 720.00 | |
| Current loans from credit institutions | 3 352.00 | 1 025.00 | 6 720.49 | ||
| Current trade creditors | 29.00 | 28.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 2 920.00 | 3 133.00 | 750.00 | 7.00 | 55.45 |
| Current liabilities total | 2 949.00 | 3 161.00 | 4 132.00 | 1 062.00 | 6 805.94 |
| Balance sheet total (liabilities) | 13 732.00 | 18 664.00 | 17 857.00 | 16 741.00 | 3 342.78 |
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