CASA FRIHEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 25956435
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.17 | 129.81 | 120.00 | 72.28 | 124.64 |
| Total depreciation | -61.48 | -61.48 | -61.48 | -61.48 | -61.48 |
| EBIT | -9.31 | 68.33 | 58.52 | 10.80 | 63.17 |
| Other financial expenses | -46.85 | -45.71 | -46.00 | - 116.16 | - 149.27 |
| Pre-tax profit | -56.16 | 22.62 | 12.52 | - 105.36 | -86.11 |
| Net earnings | -56.16 | 22.62 | 12.52 | - 105.36 | -86.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 392.61 | 2 331.13 | 2 269.65 | 2 208.18 | 2 146.70 |
| Tangible assets total | 2 392.61 | 2 331.13 | 2 269.65 | 2 208.18 | 2 146.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.59 | 7.45 | 23.34 | ||
| Cash and cash equivalents | 21.59 | 7.45 | 23.34 | ||
| Balance sheet total (assets) | 2 392.61 | 2 352.72 | 2 277.11 | 2 231.52 | 2 146.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 269.64 | -2 325.80 | -2 303.18 | -2 290.66 | -2 396.01 |
| Profit of the financial year | -56.16 | 22.62 | 12.52 | - 105.36 | -86.11 |
| Shareholders equity total | -2 200.80 | -2 178.18 | -2 165.66 | -2 271.01 | -2 357.12 |
| Capital loans | 1 833.69 | 1 908.69 | 1 963.69 | 2 146.69 | 2 230.69 |
| Non-current loans from credit institutions | 2 709.07 | 2 456.83 | 2 315.07 | 2 236.12 | 2 128.16 |
| Non-current liabilities total | 4 542.75 | 4 365.51 | 4 278.76 | 4 382.80 | 4 358.85 |
| Current loans from credit institutions | 40.65 | 144.14 | 142.75 | 107.73 | 132.97 |
| Current trade creditors | 10.00 | 21.25 | 21.25 | 12.00 | 12.00 |
| Current liabilities total | 50.66 | 165.39 | 164.00 | 119.73 | 144.97 |
| Balance sheet total (liabilities) | 2 392.61 | 2 352.72 | 2 277.11 | 2 231.52 | 2 146.70 |
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