FRIDTHJOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25387473
Filmbyen 27, 8000 Aarhus C
ronnie@fridthjof.com
tel: 31412121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.74 | 35.40 | 628.34 | 90.29 | 2 441.62 |
| Employee benefit expenses | - 132.09 | - 154.98 | - 428.47 | - 603.04 | - 727.48 |
| Other operating expenses | -62.17 | -11.25 | |||
| Total depreciation | - 247.05 | - 727.68 | - 200.35 | - 200.35 | -74.88 |
| EBIT | 837.59 | - 847.26 | -62.65 | - 713.11 | 1 628.00 |
| Other financial income | 616.44 | 251.64 | 269.25 | 682.94 | 203.95 |
| Other financial expenses | - 427.91 | -35.77 | - 376.40 | -74.53 | - 224.81 |
| Net income from associates (fin.) | 211.22 | 913.98 | 176.10 | 339.26 | 428.67 |
| Pre-tax profit | 1 237.35 | 282.58 | 6.30 | 234.56 | 2 035.81 |
| Income taxes | -1.28 | -4.07 | -4.66 | -1.69 | - 152.49 |
| Net earnings | 1 236.07 | 278.51 | 1.64 | 232.87 | 1 883.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 474.25 | 12 868.15 | 9 978.14 | 9 794.39 | 3 900.87 |
| Machinery and equipment | 68.37 | 51.76 | 35.16 | 18.55 | |
| Tangible assets total | 13 542.62 | 12 919.91 | 10 013.30 | 9 812.94 | 3 900.87 |
| Holdings in group member companies | 40.00 | 44.49 | |||
| Participating interests | 6 432.60 | 5 846.58 | 5 022.68 | 4 661.94 | 4 821.12 |
| Investments total | 6 446.10 | 5 860.08 | 5 036.18 | 4 715.44 | 4 959.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.35 | 2.85 | 50.00 | ||
| Current amounts owed by group member comp. | 1 328.50 | 1 007.46 | |||
| Current owed by particip. interest comp. | 200.00 | 420.17 | 334.42 | 448.88 | 467.16 |
| Prepayments and accrued income | 7.33 | 3.24 | |||
| Current other receivables | 83.34 | 238.44 | 57.57 | 5.33 | |
| Current deferred tax assets | 20.27 | 2.58 | |||
| Short term receivables total | 293.02 | 423.02 | 622.86 | 1 855.22 | 1 485.79 |
| Other current investments | 554.50 | 985.41 | 792.51 | 1 022.06 | 667.66 |
| Cash and bank deposits | 346.27 | 1 272.67 | 4 445.43 | 3 456.35 | 11 376.30 |
| Cash and cash equivalents | 900.77 | 2 258.08 | 5 237.94 | 4 478.41 | 12 043.96 |
| Balance sheet total (assets) | 21 182.51 | 21 461.09 | 20 910.28 | 20 862.01 | 22 390.34 |
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 | 365.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 6 034.68 | 5 448.66 | 4 624.77 | 4 264.03 | 4 427.69 |
| Retained earnings | 13 397.23 | 14 854.32 | 15 456.72 | 15 697.10 | 15 631.30 |
| Profit of the financial year | 1 236.07 | 278.51 | 1.64 | 232.87 | 1 883.32 |
| Shareholders equity total | 20 905.98 | 21 071.49 | 20 708.13 | 20 441.00 | 22 202.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.02 | 0.06 | |||
| Advances received | 88.00 | 112.00 | 45.50 | 45.50 | 45.50 |
| Current trade creditors | 30.42 | ||||
| Short-term deferred tax liabilities | 0.01 | 0.00 | 0.02 | 0.89 | |
| Other non-interest bearing current liabilities | 180.88 | 277.54 | 156.63 | 375.52 | 111.21 |
| Accruals and deferred income | 5.63 | ||||
| Current liabilities total | 276.53 | 389.60 | 202.15 | 421.02 | 188.02 |
| Balance sheet total (liabilities) | 21 182.51 | 21 461.09 | 20 910.28 | 20 862.01 | 22 390.34 |
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