FrydInvest ApS — Credit Rating and Financial Key Figures
CVR number: 41470666
Stiftelsesvej 18, 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.52 | -11.68 | -14.32 |
| Total depreciation | -12.00 | -12.00 | |
| EBIT | -13.52 | -23.68 | -26.32 |
| Other financial expenses | -0.80 | -5.21 | - 135.43 |
| Income from other inv. held as non-curr. assets | 663.98 | ||
| Net income from associates (fin.) | 285.15 | 3 925.24 | |
| Pre-tax profit | 649.66 | 256.26 | 3 763.48 |
| Income taxes | 36.25 | ||
| Net earnings | 649.66 | 256.26 | 3 799.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.00 | 36.00 | 24.00 | |
| Tangible assets total | 48.00 | 36.00 | 24.00 | |
| Holdings in group member companies | 713.98 | 999.13 | 7 034.37 | |
| Investments total | 713.98 | 999.13 | 7 034.37 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 840.43 | 266.60 | ||
| Current other receivables | 4 358.90 | |||
| Short term receivables total | 4 358.90 | 3 840.43 | 266.60 | |
| Other current investments | 40.00 | |||
| Cash and cash equivalents | 40.00 | |||
| Balance sheet total (assets) | 40.00 | 5 120.88 | 4 875.57 | 7 324.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 663.98 | 949.13 | 4 874.37 | |
| Retained earnings | - 663.98 | - 299.47 | -3 968.45 | |
| Profit of the financial year | 649.66 | 256.26 | 3 799.73 | |
| Shareholders equity total | 40.00 | 689.66 | 945.92 | 4 745.65 |
| Non-current loans from credit institutions | 3 561.61 | |||
| Non-current owed to group member | 170.38 | |||
| Non-current deferred tax liabilities | 699.22 | |||
| Non-current liabilities total | 4 431.22 | |||
| Current loans from credit institutions | 1.18 | 1.47 | ||
| Current owed to participating | 10.02 | 112.35 | ||
| Current owed to group member | 1 181.72 | 121.69 | ||
| Short-term deferred tax liabilities | 112.16 | |||
| Other non-interest bearing current liabilities | 2 736.73 | 2 231.66 | ||
| Current liabilities total | 3 929.65 | 2 579.32 | ||
| Balance sheet total (liabilities) | 40.00 | 5 120.88 | 4 875.57 | 7 324.97 |
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