Frydendal 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41743662
Hal Kochs Vej 3, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -6.73 | -6.73 | -8.67 |
| EBIT | -10.00 | -6.73 | -6.73 | -8.67 |
| Other financial income | 0.03 | |||
| Other financial expenses | -15.21 | -15.56 | ||
| Net income from associates (fin.) | 2 199.81 | 1 545.67 | ||
| Pre-tax profit | 2 189.81 | 1 523.74 | -1 083.15 | 2 438.17 |
| Income taxes | 2.21 | 1.50 | -70.71 | 3.02 |
| Net earnings | 2 192.02 | 1 525.24 | -1 153.86 | 2 441.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 309.75 | 6 855.42 | 5 794.56 | 8 241.37 |
| Investments total | 5 309.75 | 6 855.42 | 5 794.56 | 8 241.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.88 | 50.88 | 50.88 | |
| Current deferred tax assets | 512.39 | 362.83 | 221.39 | |
| Short term receivables total | 512.39 | 413.71 | 50.88 | 272.26 |
| Cash and bank deposits | 3.97 | 2.92 | 1.90 | |
| Cash and cash equivalents | 3.97 | 2.92 | 1.90 | |
| Balance sheet total (assets) | 5 822.14 | 7 273.10 | 5 848.36 | 8 515.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | 2 199.81 | 3 745.48 | 2 684.62 | 5 131.43 |
| Retained earnings | 470.13 | 666.47 | 2 802.57 | -1 248.09 |
| Profit of the financial year | 2 192.02 | 1 525.24 | -1 153.86 | 2 441.19 |
| Shareholders equity total | 5 301.96 | 6 427.19 | 4 823.34 | 6 814.52 |
| Non-current liabilities total | ||||
| Current bonds | 11.00 | 11.00 | ||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to group member | 172.00 | 474.58 | 1 014.02 | 1 690.01 |
| Short-term deferred tax liabilities | 338.18 | 361.33 | ||
| Current liabilities total | 520.18 | 845.90 | 1 025.02 | 1 701.01 |
| Balance sheet total (liabilities) | 5 822.14 | 7 273.10 | 5 848.36 | 8 515.53 |
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