Frelle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39923130
Elsborgvej 17, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -1.88 | -32.00 | 0.40 | -5.25 |
| EBIT | -3.75 | -1.88 | -32.00 | 0.40 | -5.25 |
| Other financial income | 5.00 | 30.39 | 7.83 | 9.73 | |
| Other financial expenses | -0.53 | ||||
| Pre-tax profit | -3.75 | 2.59 | -1.61 | 8.23 | 4.48 |
| Net earnings | -3.75 | 2.59 | -1.61 | 8.23 | 4.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 1.72 | 48.70 | 57.61 |
| Long term receivables total | 50.00 | 50.00 | 1.72 | 48.70 | 57.61 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3.31 | ||||
| Cash and bank deposits | 1.16 | 83.14 | 22.83 | 23.65 | |
| Cash and cash equivalents | 4.47 | 83.14 | 22.83 | 23.65 | |
| Balance sheet total (assets) | 50.00 | 54.47 | 84.86 | 71.53 | 81.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | 1.25 | 3.84 | 2.24 | 10.47 |
| Profit of the financial year | -3.75 | 2.59 | -1.61 | 8.23 | 4.48 |
| Shareholders equity total | 41.25 | 43.84 | 42.24 | 50.47 | 54.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 39.50 | 5.00 | 5.25 |
| Current owed to participating | 3.13 | 3.13 | 3.13 | 16.06 | 21.06 |
| Other non-interest bearing current liabilities | 3.75 | 5.63 | |||
| Current liabilities total | 8.75 | 10.63 | 42.63 | 21.06 | 26.31 |
| Balance sheet total (liabilities) | 50.00 | 54.47 | 84.86 | 71.53 | 81.26 |
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