Fonden Frydenlund — Credit Rating and Financial Key Figures
CVR number: 43409778
Alhambravej 6, 1826 Frederiksberg C
post@frydenlund.dk
tel: 33932212
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 116.00 | -29.30 |
| EBIT | - 116.00 | -29.30 |
| Other financial income | 183.96 | 132.82 |
| Other financial expenses | - 199.77 | -53.88 |
| Pre-tax profit | - 131.82 | 49.65 |
| Net earnings | - 131.82 | 49.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 780.43 | 10 780.43 |
| Investments total | 10 780.43 | 10 780.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 294.07 | 1 368.92 |
| Current deferred tax assets | 29.93 | 5.88 |
| Short term receivables total | 1 324.00 | 1 374.79 |
| Other current investments | 599.84 | 630.51 |
| Cash and bank deposits | 351.63 | 29.15 |
| Cash and cash equivalents | 951.46 | 659.65 |
| Balance sheet total (assets) | 13 055.89 | 12 814.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Retained earnings | 9 216.42 | 9 084.61 |
| Profit of the financial year | - 131.82 | 49.65 |
| Shareholders equity total | 12 084.61 | 12 134.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.89 | |
| Current owed to group member | 925.07 | 661.88 |
| Other non-interest bearing current liabilities | 45.33 | 18.75 |
| Current liabilities total | 971.29 | 680.63 |
| Balance sheet total (liabilities) | 13 055.89 | 12 814.88 |
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