Fryns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39440814
Odinsvej 6, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -7.21 | -2.94 | -3.30 | 3.87 |
| EBIT | -5.73 | -7.21 | -2.94 | -3.30 | 3.87 |
| Other financial income | 27.20 | 38.25 | 325.21 | 193.37 | 764.27 |
| Other financial expenses | -73.87 | 263.23 | - 302.23 | - 277.99 | -0.10 |
| Net income from associates (fin.) | 800.00 | 500.00 | 1 000.00 | 1 500.00 | 1 300.00 |
| Pre-tax profit | 747.61 | 794.27 | 1 020.04 | 1 412.08 | 2 068.04 |
| Income taxes | -53.26 | -4.27 | 18.76 | - 168.93 | |
| Net earnings | 747.61 | 741.00 | 1 015.77 | 1 430.84 | 1 899.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 67.28 | ||||
| Long term receivables total | 67.28 | ||||
| Inventories total | |||||
| Current deferred tax assets | 8.15 | 5.98 | 130.58 | 46.54 | |
| Short term receivables total | 8.15 | 5.98 | 130.58 | 46.54 | |
| Other current investments | 1 425.34 | 2 218.50 | 3 169.41 | 3 045.32 | 6 606.95 |
| Cash and bank deposits | 28.70 | 21.45 | 21.87 | 1 469.90 | 39.49 |
| Cash and cash equivalents | 1 454.03 | 2 239.95 | 3 191.28 | 4 515.22 | 6 646.44 |
| Balance sheet total (assets) | 2 462.19 | 3 245.94 | 4 258.56 | 5 645.80 | 7 692.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | ||||
| Retained earnings | 703.16 | 2 400.76 | 3 141.77 | 4 157.54 | 5 588.38 |
| Profit of the financial year | 747.61 | 741.00 | 1 015.77 | 1 430.84 | 1 899.11 |
| Shareholders equity total | 2 450.77 | 3 191.77 | 4 207.54 | 5 638.38 | 7 537.49 |
| Non-current deferred tax liabilities | 44.85 | 150.17 | |||
| Non-current liabilities total | 44.85 | 150.17 | |||
| Current trade creditors | 5.00 | 5.35 | 5.31 | 7.42 | 5.32 |
| Short-term deferred tax liabilities | 5.57 | 44.85 | |||
| Other non-interest bearing current liabilities | 0.86 | 3.98 | 0.86 | ||
| Current liabilities total | 11.42 | 9.32 | 51.02 | 7.42 | 5.32 |
| Balance sheet total (liabilities) | 2 462.19 | 3 245.94 | 4 258.56 | 5 645.80 | 7 692.99 |
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