FRIDA 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29242054
Øresundsvej 8, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -24.75 | -57.86 | -13.71 | -1 721.76 |
| EBIT | -11.00 | -24.75 | -57.86 | -13.71 | -1 721.76 |
| Other financial income | 26.72 | 33.33 | 77.30 | 2 327.07 | |
| Other financial expenses | - 264.58 | -26.43 | -1.17 | - 333.40 | - 794.10 |
| Net income from associates (fin.) | 2 738.50 | 4 888.39 | 2 202.64 | 7 577.73 | 43 202.68 |
| Pre-tax profit | 2 462.93 | 4 863.93 | 2 176.94 | 7 307.93 | 43 013.89 |
| Income taxes | 5.62 | - 277.79 | 32.16 | -11.99 | 48.78 |
| Net earnings | 2 468.54 | 4 586.15 | 2 209.10 | 7 295.94 | 43 062.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 165.19 | 706.29 | 2 158.22 | ||
| Tangible assets total | 165.19 | 706.29 | 2 158.22 | ||
| Holdings in group member companies | 6 316.02 | 9 804.42 | 13 258.79 | 19 075.33 | |
| Participating interests | 12 026.18 | ||||
| Investments total | 6 316.02 | 9 804.42 | 13 258.79 | 19 075.33 | 12 026.18 |
| Non-current loans receivable | 146.20 | ||||
| Long term receivables total | 146.20 | ||||
| Other stocks | 165.19 | ||||
| Inventories total | 165.19 | ||||
| Current amounts owed by group member comp. | 417.74 | 4.40 | 1 732.05 | ||
| Current owed by particip. interest comp. | 510.89 | ||||
| Current other receivables | 666.67 | 1 378.58 | 955.12 | 2 457.85 | 36 895.67 |
| Current deferred tax assets | 1 171.32 | 2 099.33 | 2 195.51 | 2 953.22 | |
| Short term receivables total | 2 255.73 | 3 482.30 | 4 882.68 | 5 411.06 | 37 406.56 |
| Other current investments | 543.05 | ||||
| Cash and bank deposits | 3.40 | 296.52 | 3.34 | 1.29 | 13 084.66 |
| Cash and cash equivalents | 3.40 | 296.52 | 3.34 | 1.29 | 13 627.71 |
| Balance sheet total (assets) | 8 575.16 | 13 748.43 | 18 310.00 | 25 193.98 | 65 364.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 9 800.00 | |
| Other reserves | 4 866.02 | 9 679.28 | 13 133.66 | 18 950.20 | 11 971.67 |
| Retained earnings | - 445.64 | -2 904.75 | -1 831.88 | -4 636.52 | - 162.04 |
| Profit of the financial year | 2 468.54 | 4 586.15 | 2 209.10 | 7 295.94 | 43 062.67 |
| Shareholders equity total | 7 013.93 | 11 600.08 | 13 694.77 | 21 795.62 | 64 797.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 15.00 | 25.00 |
| Current owed to participating | 378.02 | 565.71 | |||
| Current owed to group member | 27.55 | 697.17 | |||
| Short-term deferred tax liabilities | 1 165.71 | 2 098.93 | 4 032.02 | 2 609.21 | 439.13 |
| Other non-interest bearing current liabilities | 4.38 | 76.98 | 103.45 | ||
| Current liabilities total | 1 561.23 | 2 148.36 | 4 615.23 | 3 398.35 | 567.58 |
| Balance sheet total (liabilities) | 8 575.16 | 13 748.43 | 18 310.00 | 25 193.98 | 65 364.87 |
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