FRYDENLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27624669
Urtehaven 58, 2500 Valby
frydenland@gmail.com
tel: 33234730
www.frydenland.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -12.42 | -12.06 | -19.60 | -17.03 |
| EBIT | -13.81 | -12.42 | -12.06 | -19.60 | -17.03 |
| Other financial income | 196.94 | 385.87 | 138.78 | 278.05 | 214.78 |
| Other financial expenses | -21.26 | -45.63 | - 550.98 | -16.24 | -7.94 |
| Reduction non-current investment assets | -2.42 | ||||
| Net income from associates (fin.) | 103.94 | 259.98 | 398.24 | -81.12 | 36.72 |
| Pre-tax profit | 265.80 | 587.80 | -28.43 | 161.10 | 226.53 |
| Income taxes | -35.57 | -72.84 | 92.14 | -53.35 | -41.58 |
| Net earnings | 230.23 | 514.96 | 63.70 | 107.75 | 184.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 036.42 | 1 009.00 | 607.24 | 526.12 | 440.84 |
| Investments total | 1 036.42 | 1 009.00 | 607.24 | 526.12 | 440.84 |
| Non-current loans receivable | 1 803.38 | 3 217.91 | 2 766.04 | ||
| Long term receivables total | 1 803.38 | 3 217.91 | 2 766.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.92 | 6.54 | |||
| Current other receivables | 18.45 | 42.42 | 42.73 | ||
| Current deferred tax assets | 122.00 | 4.62 | 8.14 | ||
| Short term receivables total | 348.92 | 6.54 | 140.45 | 47.03 | 50.87 |
| Other current investments | 3 006.80 | 2 703.59 | |||
| Cash and bank deposits | 574.18 | 47.56 | 104.45 | 23.12 | 264.69 |
| Cash and cash equivalents | 574.18 | 47.56 | 104.45 | 3 029.92 | 2 968.28 |
| Balance sheet total (assets) | 3 762.90 | 4 281.00 | 3 618.17 | 3 603.07 | 3 459.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 874.18 | 834.16 | 527.24 | 446.12 | 360.84 |
| Retained earnings | 1 529.54 | 1 685.39 | 2 389.47 | 2 412.29 | 2 470.32 |
| Profit of the financial year | 230.23 | 514.96 | 63.70 | 107.75 | 184.95 |
| Shareholders equity total | 2 871.95 | 3 273.91 | 3 223.21 | 3 213.16 | 3 276.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.88 | 5.88 | 39.39 | 125.39 | 14.45 |
| Current owed to group member | 875.72 | 942.85 | 350.97 | 254.52 | 163.17 |
| Short-term deferred tax liabilities | 4.75 | 53.75 | |||
| Other non-interest bearing current liabilities | 4.60 | 4.60 | 4.60 | 10.00 | 6.25 |
| Current liabilities total | 890.95 | 1 007.09 | 394.96 | 389.91 | 183.87 |
| Balance sheet total (liabilities) | 3 762.90 | 4 281.00 | 3 618.17 | 3 603.07 | 3 459.98 |
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