KNH Friheden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38770926
Mariavænget 35, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.15 | -0.03 | -0.05 | -3.89 |
| EBIT | -3.15 | -3.15 | -0.03 | -0.05 | -3.89 |
| Net income from associates (fin.) | -12.50 | ||||
| Pre-tax profit | -15.66 | -3.15 | -0.03 | -0.05 | -3.89 |
| Net earnings | -15.66 | -3.15 | -0.03 | -0.05 | -3.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Investments total | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 139.00 | 139.00 | 139.00 | 139.00 | 136.50 |
| Short term receivables total | 139.00 | 139.00 | 139.00 | 139.00 | 136.50 |
| Cash and bank deposits | 0.07 | 0.04 | 0.01 | ||
| Cash and cash equivalents | 0.07 | 0.04 | 0.01 | ||
| Balance sheet total (assets) | 250.07 | 250.04 | 250.01 | 250.00 | 247.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.74 | -21.40 | -24.55 | -24.59 | -24.64 |
| Profit of the financial year | -15.66 | -3.15 | -0.03 | -0.05 | -3.89 |
| Shareholders equity total | 28.60 | 25.45 | 25.41 | 25.36 | 21.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 218.34 | 221.47 | 221.47 | 221.51 | 222.90 |
| Current liabilities total | 221.47 | 224.59 | 224.59 | 224.63 | 226.03 |
| Balance sheet total (liabilities) | 250.07 | 250.04 | 250.01 | 250.00 | 247.50 |
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