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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.47 | -0.49 | |||
| Gross profit | -0.47 | -0.49 | -0.05 | -71.91 | -0.15 |
| EBIT | -0.47 | -0.49 | -0.05 | -71.91 | -0.15 |
| Other financial income | 1.30 | 0.95 | |||
| Other financial expenses | -3.47 | -6.44 | -12.16 | - 188.14 | -52.53 |
| Income from other inv. held as non-curr. assets | 1 613.10 | ||||
| Pre-tax profit | -3.94 | -6.94 | -12.21 | - 258.75 | 1 561.36 |
| Income taxes | - 252.59 | ||||
| Net earnings | -3.94 | -6.94 | -12.21 | - 258.75 | 1 308.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 046.85 | 7 133.90 | |||
| Tangible assets total | 6 046.85 | 7 133.90 | |||
| Investments total | |||||
| Non-current loans receivable | 530.10 | 576.35 | 576.35 | 576.35 | 601.35 |
| Long term receivables total | 530.10 | 576.35 | 576.35 | 576.35 | 601.35 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.66 | 13.51 | 166.65 | 208.99 | 790.24 |
| Cash and cash equivalents | 60.66 | 13.51 | 166.65 | 208.99 | 790.24 |
| Balance sheet total (assets) | 590.77 | 589.86 | 6 789.85 | 7 919.23 | 1 391.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 131.37 | - 135.31 | - 142.24 | - 154.46 | - 413.20 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | -3.94 | -6.94 | -12.21 | - 258.75 | 1 308.77 |
| Shareholders equity total | -10.31 | -17.24 | -29.46 | - 288.20 | 1 020.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 252.59 | ||||
| Other non-interest bearing current liabilities | 601.07 | 607.10 | 6 819.30 | 8 207.44 | 118.44 |
| Current liabilities total | 601.07 | 607.10 | 6 819.30 | 8 207.44 | 371.03 |
| Balance sheet total (liabilities) | 590.77 | 589.86 | 6 789.85 | 7 919.23 | 1 391.59 |
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