Frederik Dybdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42120030
Mariendals Alle 11, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.91 | -6.31 | -6.99 |
| EBIT | -7.91 | -6.31 | -6.99 |
| Other financial income | -0.01 | 0.01 | |
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | 10.47 | - 103.44 | 195.17 |
| Pre-tax profit | 2.50 | - 109.77 | 188.19 |
| Income taxes | 1.33 | ||
| Net earnings | 3.83 | - 109.77 | 188.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.47 | 186.31 | |
| Participating interests | 8.74 | 5.89 | |
| Investments total | 80.47 | 8.74 | 192.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | ||
| Current deferred tax assets | 1.33 | 5.33 | 4.26 |
| Short term receivables total | 36.33 | 5.33 | 4.26 |
| Cash and bank deposits | 2.03 | 24.85 | 21.87 |
| Cash and cash equivalents | 2.03 | 24.85 | 21.87 |
| Balance sheet total (assets) | 118.83 | 38.92 | 218.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.47 | 102.20 | |
| Retained earnings | -10.47 | 3.83 | - 208.13 |
| Profit of the financial year | 3.83 | - 109.77 | 188.19 |
| Shareholders equity total | 43.83 | -65.93 | 122.26 |
| Provisions | 11.71 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18.14 | 18.14 | |
| Short-term deferred tax liabilities | 2.93 | ||
| Other non-interest bearing current liabilities | 70.00 | 70.00 | 70.00 |
| Current liabilities total | 75.00 | 93.14 | 96.07 |
| Balance sheet total (liabilities) | 118.83 | 38.92 | 218.33 |
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