FRIDAALBA ApS — Credit Rating and Financial Key Figures

CVR number: 35658637
J.E. Ohlsens Gade 5, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-6.25-8.36
EBIT-6.25-8.36-7.75
Other financial income0.01
Other financial expenses-46.14-33.1836.20
Net income from associates (fin.)- 817.96- 534.35
Pre-tax profit- 870.35- 575.89354.69
Income taxes6.577.069.65
Net earnings- 863.77- 568.83364.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 923.111 388.761 787.381 787.381 787.38
Investments total1 923.111 388.761 787.381 787.381 787.38
Long term receivables total
Inventories total
Current deferred tax assets62.2821.4627.1127.1127.11
Short term receivables total62.2821.4627.1127.1127.11
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)1 985.401 410.231 814.491 814.491 814.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account50.0050.00
Other reserves832.78298.43697.05697.05697.05
Retained earnings683.10353.68- 563.78- 199.44- 199.44
Profit of the financial year- 863.77- 568.83364.33
Shareholders equity total752.10183.27547.61547.61547.61
Provisions-91.71-91.71
Non-current owed to group member515.80625.39717.09717.09
Non-current liabilities total515.80625.39717.09717.09
Current trade creditors12.506.25
Current owed to participating734.59689.76630.26499.63499.63
Short-term deferred tax liabilities37.71
Other non-interest bearing current liabilities461.008.915.00141.88141.88
Current liabilities total1 233.29711.17641.50641.50641.50
Balance sheet total (liabilities)1 985.401 410.231 814.491 814.491 814.49
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