FRIEDLAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35466932
Kildegårdsvej 16 A, 2900 Hellerup
ef@fc-revision.dk
tel: 40176355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.36 | -78.81 | -64.38 | -68.86 | - 256.67 |
| EBIT | - 161.36 | -78.81 | -64.38 | -68.86 | - 256.67 |
| Other financial income | 111.80 | 19.00 | 14.20 | 45.95 | 65.05 |
| Other financial expenses | -2.13 | -1.86 | -0.63 | -0.01 | |
| Reduction non-current investment assets | - 483.95 | -5.28 | -3 434.66 | -4 515.00 | |
| Pre-tax profit | - 535.63 | -66.95 | -3 485.46 | -22.91 | -4 706.62 |
| Income taxes | -25.00 | - 142.00 | |||
| Net earnings | - 535.63 | -66.95 | -3 510.46 | - 164.91 | -4 706.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 475.00 | ||||
| Investments total | 5 475.00 | ||||
| Non-current loans receivable | 5 515.00 | 15 415.00 | 16 540.06 | 11 964.96 | |
| Long term receivables total | 5 515.00 | 15 415.00 | 16 540.06 | 11 964.96 | |
| Inventories total | |||||
| Current other receivables | 10 748.05 | 6 549.93 | -3 690.00 | -10 606.67 | -9 859.98 |
| Short term receivables total | 10 748.05 | 6 549.93 | -3 690.00 | -10 606.67 | -9 859.98 |
| Holdings in group member companies | 11 935.06 | 11 874.96 | |||
| Current other shares and ownership | 5 515.00 | 4 605.00 | |||
| Cash and bank deposits | 9.06 | 241.58 | 42.59 | 2.23 | |
| Cash and cash equivalents | 9.06 | 5 756.57 | 4 605.00 | 11 977.64 | 11 877.18 |
| Balance sheet total (assets) | 16 232.11 | 17 821.51 | 16 330.00 | 17 911.03 | 13 982.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 779.99 | -1 315.62 | -1 382.57 | 164.91 | |
| Profit of the financial year | - 535.63 | -66.95 | -3 510.46 | - 164.91 | -4 706.62 |
| Shareholders equity total | 3 684.38 | 3 617.43 | 106.97 | 5 000.00 | 293.38 |
| Non-current bonds | 3 352.00 | ||||
| Non-current loans from credit institutions | 10 819.83 | ||||
| Non-current other liabilities | 3 384.25 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Non-current liabilities total | 3 352.00 | 14 204.08 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other non-interest bearing current liabilities | 9 195.73 | 6 223.04 | 2 911.03 | 3 688.79 | |
| Current liabilities total | 9 195.73 | 6 223.04 | 2 911.03 | 3 688.79 | |
| Balance sheet total (liabilities) | 16 232.11 | 17 821.51 | 16 330.00 | 17 911.03 | 13 982.16 |
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