Fryd Flow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43144308
Nørrebrogade 151 A, 2200 København N
mail@thomasfryd.dk
tel: 23257469
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.34 | -2.75 | -4.75 |
| EBIT | -1.34 | -2.75 | -4.75 |
| Pre-tax profit | -1.34 | -2.75 | -4.75 |
| Net earnings | -1.34 | -2.75 | -4.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 153.00 | 153.00 | 153.00 |
| Investments total | 153.00 | 153.00 | 153.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 27.25 | 27.25 | |
| Short term receivables total | 27.25 | 27.25 | |
| Cash and bank deposits | 58.66 | 28.66 | 28.66 |
| Cash and cash equivalents | 58.66 | 28.66 | 28.66 |
| Balance sheet total (assets) | 211.66 | 208.91 | 208.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.34 | -4.09 | |
| Profit of the financial year | -1.34 | -2.75 | -4.75 |
| Shareholders equity total | 38.66 | 35.91 | 31.16 |
| Non-current owed to group member | 173.00 | 173.00 | 173.00 |
| Non-current other liabilities | 3.75 | ||
| Non-current liabilities total | 173.00 | 173.00 | 176.75 |
| Current owed to participating | 3.75 | ||
| Other non-interest bearing current liabilities | -2.75 | ||
| Current liabilities total | 1.00 | ||
| Balance sheet total (liabilities) | 211.66 | 208.91 | 208.91 |
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