T. Dres Frydendahl ApS — Credit Rating and Financial Key Figures
CVR number: 42665304
Vesterbrogade 25, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.13 | -5.80 |
| EBIT | -8.13 | -5.80 |
| Other financial income | 1.50 | 2.42 |
| Other financial expenses | -1.34 | |
| Net income from associates (fin.) | 79.02 | 321.11 |
| Pre-tax profit | 72.40 | 316.39 |
| Income taxes | 1.47 | 0.99 |
| Net earnings | 73.87 | 317.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 105.69 | 276.80 |
| Participating interests | 12.00 | |
| Investments total | 105.69 | 288.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 63.26 | 169.24 |
| Current other receivables | 28.00 | |
| Current deferred tax assets | 33.31 | 112.33 |
| Short term receivables total | 96.57 | 309.57 |
| Other current investments | 26.75 | |
| Cash and bank deposits | 10.17 | |
| Cash and cash equivalents | 36.91 | |
| Balance sheet total (assets) | 202.26 | 635.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 79.02 | 256.13 |
| Retained earnings | -27.47 | - 130.71 |
| Profit of the financial year | 73.87 | 317.38 |
| Shareholders equity total | 165.42 | 482.81 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 31.83 | 143.18 |
| Other non-interest bearing current liabilities | 5.00 | 9.30 |
| Current liabilities total | 36.83 | 152.48 |
| Balance sheet total (liabilities) | 202.26 | 635.28 |
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