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Freoli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43463489
Clarasvej 8 F, 2920 Charlottenlund
kristina@tullin.net
tel: 28941212
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.64 | -8.09 | -6.55 |
| EBIT | -9.64 | -8.09 | -6.55 |
| Other financial expenses | - 148.33 | - 161.75 | - 213.00 |
| Income from other inv. held as non-curr. assets | 565.25 | 1 423.19 | 82.56 |
| Pre-tax profit | 407.28 | 1 253.36 | - 136.98 |
| Income taxes | -89.60 | - 276.31 | 0.16 |
| Net earnings | 317.68 | 977.05 | - 136.83 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5 415.49 | 9 002.45 | 6 399.83 |
| Long term receivables total | 5 415.49 | 9 002.45 | 6 399.83 |
| Inventories total | |||
| Current deferred tax assets | 7.84 | 251.03 | 50.64 |
| Short term receivables total | 7.84 | 251.03 | 50.64 |
| Cash and bank deposits | 1 172.28 | 3 007.66 | 5 610.52 |
| Cash and cash equivalents | 1 172.28 | 3 007.66 | 5 610.52 |
| Balance sheet total (assets) | 6 595.61 | 12 261.13 | 12 060.98 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 317.68 | 1 294.73 | |
| Profit of the financial year | 317.68 | 977.05 | - 136.83 |
| Shareholders equity total | 357.68 | 1 334.73 | 1 197.90 |
| Non-current liabilities total | |||
| Current owed to participating | 6 148.33 | 10 650.08 | 10 863.08 |
| Short-term deferred tax liabilities | 89.60 | 276.32 | |
| Current liabilities total | 6 237.93 | 10 926.40 | 10 863.08 |
| Balance sheet total (liabilities) | 6 595.61 | 12 261.13 | 12 060.98 |
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