FRIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31181178
Jordhøj Bakke 11, Jordhøj 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 100.00 | ||||
| Other financial expenses | -25.55 | -0.11 | -0.41 | - 163.26 | -1.35 |
| Net income from associates (fin.) | -72.22 | 238.58 | 119.54 | 197.03 | 64.60 |
| Pre-tax profit | -97.77 | 238.47 | 119.13 | 133.77 | 63.25 |
| Income taxes | 36.10 | ||||
| Net earnings | -97.77 | 238.47 | 119.13 | 133.77 | 99.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.14 | 254.65 | 259.78 | 141.36 | 205.96 |
| Participating interests | 36.46 | 94.54 | 94.54 | ||
| Investments total | 110.61 | 349.19 | 354.33 | 141.36 | 205.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.26 | 163.26 | 163.26 | 408.07 | 329.21 |
| Current other receivables | 32.38 | 32.38 | 29.90 | ||
| Short term receivables total | 225.64 | 195.64 | 193.16 | 408.07 | 329.21 |
| Cash and bank deposits | 3.65 | 33.54 | 64.02 | 100.71 | 11.24 |
| Cash and cash equivalents | 3.65 | 33.54 | 64.02 | 100.71 | 11.24 |
| Balance sheet total (assets) | 339.89 | 578.36 | 611.50 | 650.14 | 546.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 110.61 | 349.19 | 236.53 | 141.36 | 205.96 |
| Retained earnings | 110.17 | - 226.18 | - 110.65 | -18.35 | -84.18 |
| Profit of the financial year | -97.77 | 238.47 | 119.13 | 133.77 | 99.35 |
| Shareholders equity total | 248.00 | 486.48 | 487.81 | 381.78 | 481.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.41 | 55.35 | |||
| Short-term deferred tax liabilities | 91.89 | 91.89 | 123.69 | 188.94 | |
| Other non-interest bearing current liabilities | 9.92 | ||||
| Current liabilities total | 91.89 | 91.89 | 123.69 | 268.36 | 65.27 |
| Balance sheet total (liabilities) | 339.89 | 578.36 | 611.50 | 650.14 | 546.41 |
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