Frydlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42000043
Rugvænget 8, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.50 | -3.63 |
| EBIT | -3.13 | -3.50 | -3.63 |
| Other financial income | 2.56 | ||
| Net income from associates (fin.) | 273.71 | 762.61 | 444.12 |
| Pre-tax profit | 270.59 | 759.11 | 443.05 |
| Net earnings | 270.59 | 759.11 | 443.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 293.71 | 1 056.32 | 1 365.44 |
| Investments total | 293.71 | 1 056.32 | 1 365.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 20.00 | 16.88 | 92.03 |
| Short term receivables total | 20.00 | 16.88 | 92.03 |
| Cash and bank deposits | 43.00 | ||
| Cash and cash equivalents | 43.00 | ||
| Balance sheet total (assets) | 313.71 | 1 073.20 | 1 500.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 273.71 | 1 036.32 | 1 345.44 |
| Retained earnings | - 273.71 | - 765.73 | - 435.64 |
| Profit of the financial year | 270.59 | 759.11 | 443.05 |
| Shareholders equity total | 310.59 | 1 069.70 | 1 453.85 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.50 | 3.63 |
| Other non-interest bearing current liabilities | 43.00 | ||
| Current liabilities total | 3.13 | 3.50 | 46.62 |
| Balance sheet total (liabilities) | 313.71 | 1 073.20 | 1 500.47 |
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