Frydenhøj ApS — Credit Rating and Financial Key Figures
CVR number: 41398957
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.48 | -28.68 | -17.73 | -16.63 |
| EBIT | -47.48 | -28.68 | -17.73 | -16.63 |
| Other financial income | 2.78 | |||
| Other financial expenses | -0.36 | -0.14 | ||
| Pre-tax profit | -47.84 | -28.82 | -17.73 | -13.84 |
| Income taxes | 10.13 | 3.90 | 9.38 | |
| Net earnings | -37.71 | -28.82 | -13.83 | -4.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 14 348.76 | |||
| Tangible assets total | 14 348.76 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 144.78 | |||
| Current other receivables | 1 350.00 | 44.29 | 45.49 | 28.61 |
| Current deferred tax assets | 10.13 | 3.90 | 13.28 | |
| Short term receivables total | 1 504.91 | 44.29 | 49.39 | 41.90 |
| Cash and bank deposits | 35.04 | 2.06 | 0.01 | 18.50 |
| Cash and cash equivalents | 35.04 | 2.06 | 0.01 | 18.50 |
| Balance sheet total (assets) | 1 539.95 | 46.35 | 49.40 | 14 409.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.71 | -6.15 | -19.98 | |
| Profit of the financial year | -37.71 | -28.82 | -13.83 | -4.46 |
| Shareholders equity total | 2.29 | -26.52 | 20.03 | 15.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 628.35 | |||
| Current trade creditors | 12.50 | 12.50 | 29.38 | 1 392.35 |
| Current owed to group member | 9 372.89 | |||
| Other non-interest bearing current liabilities | 1 525.15 | 60.37 | ||
| Current liabilities total | 1 537.65 | 72.87 | 29.38 | 14 393.59 |
| Balance sheet total (liabilities) | 1 539.95 | 46.35 | 49.40 | 14 409.16 |
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