Frydendall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41029099
Mette Thomsens Vej 37, Vonsild 6000 Kolding
murerclausen@yahoo.dk
tel: 21421459
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.04 | -7.57 | -11.14 | -11.33 |
| EBIT | -2.50 | -6.04 | -7.57 | -11.14 | -11.33 |
| Other financial income | 31.23 | 24.57 | 13.98 | 53.46 | |
| Other financial expenses | -0.22 | -0.10 | |||
| Net income from associates (fin.) | 55.05 | 120.30 | 53.95 | 38.17 | 28.12 |
| Pre-tax profit | 52.55 | 145.49 | 70.73 | 40.92 | 70.26 |
| Income taxes | 0.55 | -4.97 | -4.28 | -0.72 | -9.26 |
| Net earnings | 53.10 | 140.52 | 66.46 | 40.19 | 61.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.05 | 145.35 | 79.30 | 67.48 | 55.60 |
| Investments total | 95.05 | 145.35 | 79.30 | 67.48 | 55.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.05 | ||||
| Prepayments and accrued income | 2.60 | 1.98 | 1.35 | ||
| Current deferred tax assets | 0.55 | 0.55 | 0.41 | 0.41 | |
| Short term receivables total | 0.55 | 0.55 | 2.60 | 34.44 | 1.76 |
| Other current investments | 101.08 | 232.63 | 158.95 | ||
| Cash and bank deposits | 3.82 | 33.69 | 264.61 | ||
| Cash and cash equivalents | 101.08 | 236.45 | 192.64 | 264.61 | |
| Balance sheet total (assets) | 95.60 | 246.98 | 318.35 | 294.56 | 321.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.90 | 61.00 | |||
| Other reserves | 55.05 | 105.35 | 39.30 | -22.52 | 3.08 |
| Retained earnings | -55.05 | -52.25 | 154.32 | 123.70 | 127.29 |
| Profit of the financial year | 53.10 | 140.52 | 66.46 | 40.19 | 61.00 |
| Shareholders equity total | 93.10 | 233.62 | 300.08 | 290.27 | 292.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.75 | 11.84 | 17.95 | ||
| Short-term deferred tax liabilities | 4.96 | 2.16 | 8.44 | ||
| Other non-interest bearing current liabilities | 1.10 | 1.28 | 1.29 | 0.21 | |
| Current liabilities total | 2.50 | 13.36 | 18.28 | 4.29 | 29.61 |
| Balance sheet total (liabilities) | 95.60 | 246.98 | 318.35 | 294.56 | 321.98 |
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