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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 190.55 | -0.47 | -0.49 | ||
Gross profit | - 190.55 | -0.47 | -0.49 | -0.05 | |
EBIT | - 190.55 | 80.38 | -0.47 | -0.49 | -0.05 |
Other financial expenses | -1.15 | -1.80 | -3.47 | -6.44 | -12.16 |
Pre-tax profit | - 191.69 | 78.59 | -3.94 | -6.94 | -12.21 |
Net earnings | - 191.69 | 78.59 | -3.94 | -6.94 | -12.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 046.85 | ||||
Tangible assets total | 6 046.85 | ||||
Investments total | |||||
Non-current loans receivable | 500.00 | 530.10 | 530.10 | 576.35 | 576.35 |
Long term receivables total | 500.00 | 530.10 | 530.10 | 576.35 | 576.35 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 11.63 | 61.61 | 60.66 | 13.51 | 166.65 |
Cash and cash equivalents | 11.63 | 61.61 | 60.66 | 13.51 | 166.65 |
Balance sheet total (assets) | 511.63 | 591.71 | 590.77 | 589.86 | 6 789.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | -18.26 | - 209.95 | - 131.37 | - 135.31 | - 142.24 |
Retained earnings | -0.00 | ||||
Profit of the financial year | - 191.69 | 78.59 | -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 participating | 6 200.00 | ||||
Other non-interest bearing current liabilities | 596.59 | 598.08 | 601.07 | 607.10 | 619.30 |
Current liabilities total | 596.59 | 598.08 | 601.07 | 607.10 | 6 819.30 |
Balance sheet total (liabilities) | 511.63 | 591.71 | 590.77 | 589.86 | 6 789.85 |
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