FRYDENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25945158
Sænkesøvej 5, 2970 Hørsholm
tel: 45826663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.08 | -7.38 | |||
| EBIT | 1.08 | -7.38 | |||
| Other financial income | 835.81 | 224.59 | 238.02 | 957.55 | 604.29 |
| Other financial expenses | - 505.24 | - 712.48 | - 827.86 | -66.83 | -40.55 |
| Net income from associates (fin.) | 816.00 | 1 832.71 | 1 970.62 | 1 191.14 | 475.11 |
| Pre-tax profit | 1 147.65 | 1 344.82 | 1 462.78 | 2 081.87 | 355.17 |
| Income taxes | -72.96 | 402.93 | - 183.29 | 25.93 | |
| Net earnings | 1 074.69 | 1 344.82 | 1 865.71 | 1 898.57 | 381.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 638.79 | 3 471.50 | 2 772.13 | 1 991.14 | 1 275.11 |
| Investments total | 1 638.79 | 3 471.50 | 2 772.13 | 1 991.14 | 1 275.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.01 | ||||
| Current deferred tax assets | 38.80 | 386.07 | 138.75 | ||
| Short term receivables total | 38.80 | 401.09 | 138.75 | ||
| Other current investments | 4 778.62 | 6 296.87 | 8 182.53 | 10 862.72 | 9 725.89 |
| Cash and bank deposits | 800.00 | 88.29 | 126.81 | 21.87 | 46.07 |
| Cash and cash equivalents | 5 578.62 | 6 385.16 | 8 309.34 | 10 884.59 | 9 771.96 |
| Balance sheet total (assets) | 7 256.22 | 9 856.67 | 11 081.47 | 13 276.82 | 11 185.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 246.60 | 2 079.31 | 1 379.93 | 675.00 | 675.00 |
| Retained earnings | 4 341.55 | 3 468.93 | 5 395.32 | 7 843.97 | 9 607.54 |
| Profit of the financial year | 1 074.69 | 1 344.82 | 1 865.71 | 1 898.57 | 381.11 |
| Shareholders equity total | 5 900.84 | 7 132.65 | 8 883.77 | 10 664.54 | 10 923.65 |
| Non-current deferred tax liabilities | 351.12 | 474.38 | |||
| Non-current liabilities total | 351.12 | 474.38 | |||
| Current owed to participating | 53.42 | 53.42 | 0.10 | ||
| Current owed to group member | 1 301.96 | 2 657.81 | 1 793.16 | 2 084.49 | 262.07 |
| Short-term deferred tax liabilities | 12.79 | ||||
| Other non-interest bearing current liabilities | 53.42 | 53.42 | |||
| Current liabilities total | 1 355.38 | 2 724.01 | 1 846.58 | 2 137.91 | 262.17 |
| Balance sheet total (liabilities) | 7 256.22 | 9 856.67 | 11 081.47 | 13 276.82 | 11 185.82 |
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