Fryd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42906255
Sølvgade 10, 1307 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -7.50 | 0.49 |
| EBIT | -1.50 | -7.50 | 0.49 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.10 | -0.02 | |
| Pre-tax profit | -1.50 | -7.60 | 0.49 |
| Net earnings | -1.50 | -7.60 | 0.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 14.00 | 14.00 | |
| Investments total | 40.00 | 14.00 | 14.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.51 | 19.00 | |
| Cash and cash equivalents | 24.51 | 19.00 | |
| Balance sheet total (assets) | 40.00 | 38.51 | 33.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | -9.10 | |
| Profit of the financial year | -1.50 | -7.60 | 0.49 |
| Shareholders equity total | 38.50 | 30.90 | 31.39 |
| Provisions | -1.50 | ||
| Non-current loans from credit institutions | 1.50 | ||
| Non-current liabilities total | 1.50 | ||
| Current loans from credit institutions | 1.50 | ||
| Current owed to participating | 1.61 | 1.61 | |
| Other non-interest bearing current liabilities | 6.00 | ||
| Current liabilities total | 1.50 | 7.61 | 1.61 |
| Balance sheet total (liabilities) | 40.00 | 38.51 | 33.00 |
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