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Frelle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39923130
Elsborgvej 17, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.88-32.000.40-5.25-5.37
EBIT-1.88-32.000.40-5.25-5.37
Other financial income5.0030.397.839.736.90
Other financial expenses-0.53-0.62
Pre-tax profit2.59-1.618.234.480.90
Net earnings2.59-1.618.234.480.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable50.001.7248.7057.6161.10
Long term receivables total50.001.7248.7057.6161.10
Inventories total
Short term receivables total
Other current investments3.31
Cash and bank deposits1.1683.1422.8323.6526.44
Cash and cash equivalents4.4783.1422.8323.6526.44
Balance sheet total (assets)54.4784.8671.5381.2687.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings1.253.842.2410.4714.95
Profit of the financial year2.59-1.618.234.480.90
Shareholders equity total43.8442.2450.4754.9555.85
Non-current liabilities total
Current trade creditors1.8839.505.005.255.38
Current owed to participating3.133.1316.0621.0626.31
Other non-interest bearing current liabilities5.63
Current liabilities total10.6342.6321.0626.3131.69
Balance sheet total (liabilities)54.4784.8671.5381.2687.54
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