Frække Freja ApS — Credit Rating and Financial Key Figures

CVR number: 44401665
Hammervej 7, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit791.95
Reduction in value of non-current assets1 165.75
EBIT1 957.70
Other financial income41.92
Other financial expenses- 352.35
Pre-tax profit1 647.27
Income taxes- 107.69
Net earnings1 539.58

Assets (kDKK)

2024
Intangible assets total
Buildings12 200.00
Machinery and equipment299.08
Tangible assets total12 499.08
Investments total
Non-curr. owed by group member comp.353.98
Long term receivables total353.98
Inventories total
Current trade debtors24.00
Short term receivables total24.00
Cash and bank deposits3.82
Cash and cash equivalents3.82
Balance sheet total (assets)12 880.89

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year1 539.58
Shareholders equity total1 579.58
Non-current loans from credit institutions3 681.69
Non-current owed to group member6 115.92
Non-current other liabilities34.29
Non-current liabilities total9 831.90
Current loans from credit institutions160.25
Advances received3.60
Current trade creditors74.54
Current owed to participating1 095.64
Short-term deferred tax liabilities107.69
Other non-interest bearing current liabilities27.70
Current liabilities total1 469.41
Balance sheet total (liabilities)12 880.89
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