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FRODE DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048723
Færgevej 54, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-39.00-35.60-46.38-45.25-37.50
EBIT-39.00-35.60-46.38-45.25-37.50
Other financial income22 686.771 819.5013 398.737 442.851 962.24
Other financial expenses-98.17-13 984.80- 130.40-7.30-4 250.10
Net income from associates (fin.)5 718.453 776.624 480.344 516.523 983.33
Pre-tax profit28 268.05-8 424.2817 702.2911 906.821 657.97
Income taxes-4 973.802 688.11-2 907.42-1 595.03509.32
Net earnings23 294.25-5 736.1714 794.8710 311.792 167.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies27 302.7123 042.8320 966.0314 182.0613 965.39
Investments total27 302.7123 042.8320 966.0314 182.0613 965.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 111.951 111.952 554.484 152.88
Current deferred tax assets3 127.123 946.761 778.702 901.442 325.89
Short term receivables total4 239.075 058.711 778.705 455.926 478.77
Other current investments93 617.9875 566.5887 681.6094 456.0689 292.34
Cash and bank deposits727.1610 292.3117 696.4013 378.3416 903.16
Cash and cash equivalents94 345.1485 858.89105 378.00107 834.40106 195.51
Balance sheet total (assets)125 886.93113 960.43128 122.73127 472.38126 639.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 000.0010 000.003 000.00
Other reserves14 407.5210 140.499 243.883 714.213 497.54
Retained earnings80 358.75107 883.5493 011.83110 336.37120 864.83
Profit of the financial year23 294.25-5 736.1714 794.8710 311.792 167.30
Shareholders equity total122 140.52112 367.85127 130.58127 442.37126 609.67
Non-current liabilities total
Current trade creditors13.0013.0030.0030.0030.00
Current owed to participating20.03
Current owed to group member3 710.211 579.58170.44
Other non-interest bearing current liabilities3.16791.710.01
Current liabilities total3 746.401 592.58992.1530.0130.00
Balance sheet total (liabilities)125 886.93113 960.43128 122.73127 472.38126 639.67
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