FRYDENHOLM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20400579
Strandgade 19, 4000 Roskilde
tel: 46134632

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-18.00-17.38
EBIT-18.00-17.38
Other financial expenses-3.00
Net income from associates (fin.)1 208.001 208.46
Pre-tax profit1 187.001 191.08
Income taxes12.00
Net earnings1 199.001 191.08

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies4 650.005 858.71
Investments total4 650.005 858.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 631.001 613.73
Short term receivables total1 631.001 613.73
Balance sheet total (assets)6 281.007 472.44

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Retained earnings446.001 644.69
Profit of the financial year1 199.001 191.08
Shareholders equity total2 645.003 835.78
Non-current liabilities total
Current trade creditors18.0018.00
Current owed to group member3 618.003 618.67
Current liabilities total3 636.003 636.67
Balance sheet total (liabilities)6 281.007 472.44
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