Friedl Ovesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42647225
Ahlefeldtsgade 30, 5900 Rudkøbing
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 7.81 | |
| Gross profit | -7.81 | -0.42 |
| EBIT | 7.81 | -0.42 |
| Other financial expenses | 0.09 | -7.02 |
| Pre-tax profit | 7.91 | -7.44 |
| Income taxes | -15.81 | |
| Net earnings | -7.91 | -7.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 8.00 | 8.00 |
| Investments total | 48.00 | 48.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 20.00 | |
| Current owed by particip. interest comp. | 30.00 | |
| Short term receivables total | 20.00 | 30.00 |
| Cash and bank deposits | 6.59 | 119.92 |
| Cash and cash equivalents | 6.59 | 119.92 |
| Balance sheet total (assets) | 74.59 | 197.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.91 | |
| Profit of the financial year | -7.91 | -7.44 |
| Shareholders equity total | 32.09 | 24.66 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | |
| Current owed to group member | 132.02 | |
| Other non-interest bearing current liabilities | 41.25 | 41.25 |
| Current liabilities total | 42.50 | 173.27 |
| Balance sheet total (liabilities) | 74.59 | 197.92 |
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