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Frejasvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43722166
Frejasvej 7, 7600 Struer
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.44 | -7.83 |
| EBIT | -6.44 | -7.83 |
| Other financial income | 0.02 | 0.09 |
| Other financial expenses | -6.68 | |
| Net income from associates (fin.) | 352.19 | - 354.84 |
| Pre-tax profit | 345.77 | - 369.25 |
| Income taxes | 1.43 | |
| Net earnings | 347.20 | - 369.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 392.19 | 37.35 |
| Participating interests | 246.24 | 246.24 |
| Investments total | 638.43 | 283.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.43 | |
| Short term receivables total | 1.43 | |
| Cash and bank deposits | 38.58 | 17.00 |
| Cash and cash equivalents | 38.58 | 17.00 |
| Balance sheet total (assets) | 678.44 | 300.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Other reserves | 352.19 | |
| Retained earnings | - 352.19 | 347.20 |
| Profit of the financial year | 347.20 | - 369.25 |
| Shareholders equity total | 407.20 | 37.95 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 188.36 | |
| Other non-interest bearing current liabilities | 266.24 | 69.28 |
| Current liabilities total | 271.24 | 262.64 |
| Balance sheet total (liabilities) | 678.44 | 300.59 |
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