FRIEDL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30810708
Lundsgade 9, 2100 København Ø
alfriedl@hotmail.com
tel: 25488916

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 190.55-0.47-0.49
Gross profit- 190.55-0.47-0.49-0.05
EBIT- 190.5580.38-0.47-0.49-0.05
Other financial expenses-1.15-1.80-3.47-6.44-12.16
Pre-tax profit- 191.6978.59-3.94-6.94-12.21
Net earnings- 191.6978.59-3.94-6.94-12.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 046.85
Tangible assets total6 046.85
Investments total
Non-current loans receivable500.00530.10530.10576.35576.35
Long term receivables total500.00530.10530.10576.35576.35
Inventories total
Short term receivables total
Cash and bank deposits11.6361.6160.6613.51166.65
Cash and cash equivalents11.6361.6160.6613.51166.65
Balance sheet total (assets)511.63591.71590.77589.866 789.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves-18.26- 209.95- 131.37- 135.31- 142.24
Retained earnings-0.00
Profit of the financial year- 191.6978.59-3.94-6.94-12.21
Shareholders equity total-84.95-6.37-10.31-17.24-29.46
Non-current liabilities total
Current owed to participating6 200.00
Other non-interest bearing current liabilities596.59598.08601.07607.10619.30
Current liabilities total596.59598.08601.07607.106 819.30
Balance sheet total (liabilities)511.63591.71590.77589.866 789.85
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