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Freyas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45221318
Dybbølvej 1, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-14.63
EBIT-14.63
Other financial income39.05
Other financial expenses- 306.00
Net income from associates (fin.)1 310.00
Pre-tax profit1 028.43
Income taxes-3.17
Net earnings1 025.26

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Participating interests1 631.54
Investments total1 631.54
Long term receivables total
Inventories total
Current owed by particip. interest comp.702.78
Short term receivables total702.78
Cash and bank deposits349.35
Cash and cash equivalents349.35
Balance sheet total (assets)2 683.66

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased500.00
Retained earnings1 091.54
Profit of the financial year1 025.26
Shareholders equity total2 656.80
Non-current liabilities total
Current trade creditors10.00
Current owed to participating13.70
Short-term deferred tax liabilities3.17
Current liabilities total26.86
Balance sheet total (liabilities)2 683.66
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