NSF III UMEUS Frydenlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40346341
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.09 | -53.73 | -67.46 | -81.76 | - 159.16 |
| EBIT | -17.09 | -53.73 | -67.46 | -81.76 | - 159.16 |
| Other financial income | 592.75 | 485.78 | 1 366.24 | 5 062.16 | 5 599.63 |
| Other financial expenses | -2 202.84 | -1 157.16 | -2 764.30 | -6 012.34 | -6 548.24 |
| Reduction non-current investment assets | -68 646.37 | ||||
| Pre-tax profit | -1 627.19 | - 725.12 | -1 465.52 | -1 031.95 | -69 754.14 |
| Income taxes | 34.40 | 244.82 | 324.01 | 184.48 | - 734.94 |
| Net earnings | -1 592.78 | - 480.30 | -1 141.51 | - 847.46 | -70 489.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 831.58 | 27 041.07 | 27 041.07 | 27 041.07 | 0.00 |
| Investments total | 26 831.58 | 27 041.07 | 27 041.07 | 27 041.07 | 0.00 |
| Non-curr. owed by group member comp. | 10 000.77 | 86.55 | 46 445.55 | 66 507.71 | 30 502.04 |
| Long term receivables total | 10 000.77 | 86.55 | 46 445.55 | 66 507.71 | 30 502.04 |
| Inventories total | |||||
| Current deferred tax assets | 34.40 | 244.82 | 567.29 | 740.72 | |
| Short term receivables total | 34.40 | 244.82 | 567.29 | 740.72 | |
| Cash and bank deposits | 36.51 | 4 563.57 | 3 458.83 | 3 383.59 | 3 227.37 |
| Cash and cash equivalents | 36.51 | 4 563.57 | 3 458.83 | 3 383.59 | 3 227.37 |
| Balance sheet total (assets) | 36 903.26 | 31 936.01 | 77 512.74 | 97 673.08 | 33 729.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | 20 860.00 | 19 267.22 | 18 786.92 | 17 645.41 | 23 787.94 |
| Profit of the financial year | -1 592.78 | - 480.30 | -1 141.51 | - 847.46 | -70 489.08 |
| Shareholders equity total | 19 317.22 | 18 836.92 | 17 695.41 | 16 847.94 | -46 641.13 |
| Non-current owed to group member | 17 346.28 | 13 095.11 | 59 691.66 | 80 767.37 | 80 310.72 |
| Non-current liabilities total | 17 346.28 | 13 095.11 | 59 691.66 | 80 767.37 | 80 310.72 |
| Current trade creditors | 239.77 | 3.99 | 125.67 | 57.77 | 59.83 |
| Current liabilities total | 239.77 | 3.99 | 125.67 | 57.77 | 59.83 |
| Balance sheet total (liabilities) | 36 903.26 | 31 936.01 | 77 512.74 | 97 673.08 | 33 729.42 |
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