Freedom Holding ApSActive

CVR 29617775

Key figures

-82.507 kr.-31,5%
Gross profit 2025
-2 m02 m4 m6 m’17’18’19’20’21’22’23’24’25

Key ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
010 m20 m30 m’17’18’19’20’21’22’23’24’25

Dividends

proposed
2023

No dividend was proposed for the financial year.

History
20230 kr.
20220 kr.
2021114.000 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024

Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.

2024Taxable income 450.452 kr.99.088 kr.
2023Taxable income 5.948.699 kr.1.308.584 kr.
2022Taxable income 322.979 kr.70.261 kr.
2021Taxable income 7.118.777 kr.1.566.114 kr.
2020Taxable income 5.184.406 kr.1.140.568 kr.
2019Taxable income 4.646.485 kr.1.022.208 kr.
Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2017–2025
201720182019202020212022202320242025
Balance sheet — assets
Cash and cash equivalents25.471443.9211.256.8751.159.295196.950393.450251.860537.3811.547.461
Total current assets7.584.6319.412.65911.506.75915.778.81722.430.72621.699.47327.057.56126.949.61522.963.047
Total non-current assets62.74350.7101.933.7433.228.4142.009.311366.961263.920257.471485.012
Total assets7.647.3749.463.36913.440.50219.007.23124.440.03722.066.43427.321.48127.207.08623.448.059
Balance sheet — liabilities and equity
Current liabilities299.632751.9631.109.0182.706.5702.615.642171.056753.951291.782124.382
Non-current liabilities—————————
Total liabilities299.632751.9631.109.0182.706.5702.615.642171.056753.951291.782124.382
Share capital200.000200.000200.000200.000200.000200.000200.000200.000200.000
Retained earnings of previous periods7.147.7428.511.40612.131.48416.032.22621.452.19121.467.52726.232.62426.582.83322.763.665
Profit for the year1.548.2661.363.6643.620.0793.965.9675.525.264186.6634.672.151347.774-3.497.767
Total equity7.347.7428.711.40612.331.48416.297.45121.822.71621.895.37826.567.53026.915.30423.323.677
Income statement
Gross profit1.245.7454.933.3842.356.241-127.447-55.661-36.794-45.306-62.723-82.507
Operating profit573.3292.406.785-180.778—-69.339-50.470-1.455.023-919.365-733.360
EBITDA592.8762.429.911-168.784—-55.661-36.794-1.444.927-915.351-733.360
Profit before income tax2.077.9561.762.6964.116.9204.294.5136.586.674256.5625.964.482444.667-3.479.871
Profit for the reporting year1.548.2661.363.6643.620.0793.965.9675.525.264186.6634.672.151347.774-3.497.767
Labour costs652.8692.503.4732.525.0251.1810—1.399.621852.628650.853
Depreciation of non-current assets19.54723.12611.99414.39013.67813.67610.0964.0140
Other indicators
Employees111000111
Dividends————114.00000——

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Freedom Holding ApS — cvrprofil.dk