Fryns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39440814
Odinsvej 6, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -2.94 | -3.30 | -8.17 | -10.72 |
| EBIT | -7.21 | -2.94 | -3.30 | -8.17 | -10.72 |
| Other financial income | 38.25 | 325.21 | 193.37 | 776.31 | 827.78 |
| Other financial expenses | 263.23 | - 302.23 | - 277.99 | -0.10 | - 761.79 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 1 500.00 | 1 300.00 | 3 000.00 |
| Pre-tax profit | 794.27 | 1 020.04 | 1 412.08 | 2 068.04 | 3 055.26 |
| Income taxes | -53.26 | -4.27 | 18.76 | - 168.93 | -12.23 |
| Net earnings | 741.00 | 1 015.77 | 1 430.84 | 1 899.11 | 3 043.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.98 | 130.58 | 46.54 | 114.96 | |
| Short term receivables total | 5.98 | 130.58 | 46.54 | 114.96 | |
| Other current investments | 2 218.50 | 3 169.41 | 3 045.32 | 6 606.95 | 9 377.34 |
| Cash and bank deposits | 21.45 | 21.87 | 1 469.90 | 39.49 | 93.54 |
| Cash and cash equivalents | 2 239.95 | 3 191.28 | 4 515.22 | 6 646.44 | 9 470.87 |
| Balance sheet total (assets) | 3 245.94 | 4 258.56 | 5 645.80 | 7 692.99 | 10 585.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 400.76 | 3 141.77 | 4 157.54 | 5 588.38 | 7 487.49 |
| Profit of the financial year | 741.00 | 1 015.77 | 1 430.84 | 1 899.11 | 3 043.03 |
| Shareholders equity total | 3 191.77 | 4 207.54 | 5 638.38 | 7 537.49 | 10 580.52 |
| Non-current deferred tax liabilities | 44.85 | 150.17 | |||
| Non-current liabilities total | 44.85 | 150.17 | |||
| Current trade creditors | 5.35 | 5.31 | 7.42 | 5.32 | 5.31 |
| Short-term deferred tax liabilities | 44.85 | ||||
| Other non-interest bearing current liabilities | 3.98 | 0.86 | |||
| Current liabilities total | 9.32 | 51.02 | 7.42 | 5.32 | 5.31 |
| Balance sheet total (liabilities) | 3 245.94 | 4 258.56 | 5 645.80 | 7 692.99 | 10 585.84 |
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