FRYDENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25945158
Sænkesøvej 5, 2970 Hørsholm
tel: 45826663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.27 | 1.08 | |||
| EBIT | 18.27 | 1.08 | |||
| Other financial income | 67.20 | 835.81 | 224.59 | 238.02 | 957.55 |
| Other financial expenses | - 425.25 | - 505.24 | - 712.48 | - 827.86 | - 127.54 |
| Net income from associates (fin.) | 692.37 | 816.00 | 1 832.71 | 1 970.62 | 1 191.14 |
| Pre-tax profit | 352.59 | 1 147.65 | 1 344.82 | 1 462.78 | 2 081.87 |
| Income taxes | 74.75 | -72.96 | 402.93 | - 183.29 | |
| Net earnings | 427.34 | 1 074.69 | 1 344.82 | 1 865.71 | 1 898.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 322.79 | 1 638.79 | 3 471.50 | 2 772.13 | 1 991.14 |
| Investments total | 2 322.79 | 1 638.79 | 3 471.50 | 2 772.13 | 1 991.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.01 | ||||
| Current deferred tax assets | 148.72 | 38.80 | 386.07 | ||
| Short term receivables total | 148.72 | 38.80 | 401.09 | ||
| Other current investments | 1 315.56 | 4 778.62 | 6 296.87 | 8 182.53 | 10 862.72 |
| Cash and bank deposits | 3 275.99 | 800.00 | 88.29 | 126.81 | 21.87 |
| Cash and cash equivalents | 4 591.54 | 5 578.62 | 6 385.16 | 8 309.34 | 10 884.59 |
| Balance sheet total (assets) | 7 063.06 | 7 256.22 | 9 856.67 | 11 081.47 | 13 276.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 930.60 | 246.60 | 2 079.31 | 1 379.93 | 675.00 |
| Retained earnings | 3 343.20 | 4 341.55 | 3 468.93 | 5 395.32 | 7 843.97 |
| Profit of the financial year | 427.34 | 1 074.69 | 1 344.82 | 1 865.71 | 1 898.57 |
| Shareholders equity total | 4 936.75 | 5 900.84 | 7 132.65 | 8 883.77 | 10 664.54 |
| 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 | |||
| Current owed to group member | 2 073.00 | 1 301.96 | 2 657.81 | 1 793.16 | 2 084.49 |
| Short-term deferred tax liabilities | 12.79 | ||||
| Other non-interest bearing current liabilities | 53.32 | 53.42 | 53.42 | ||
| Current liabilities total | 2 126.31 | 1 355.38 | 2 724.01 | 1 846.58 | 2 137.91 |
| Balance sheet total (liabilities) | 7 063.06 | 7 256.22 | 9 856.67 | 11 081.47 | 13 276.82 |
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