Frida HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 39412233
Stationsparken 26, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 865.82 | -80.01 | -93.94 | - 108.04 | -1 228.78 |
| EBIT | - 865.82 | -80.01 | -93.94 | - 108.04 | -1 228.78 |
| Other financial income | 204.17 | 1 266.67 | 1 956.25 | 2 150.00 | 2 862.40 |
| Other financial expenses | -4 590.09 | -15 311.04 | -9 204.41 | -8 918.87 | -12 832.61 |
| Reduction non-current investment assets | - 100 000.00 | ||||
| Net income from associates (fin.) | 12 000.00 | 20 000.00 | 30 000.00 | 16 300.00 | |
| Pre-tax profit | -5 251.75 | -2 124.38 | 12 657.90 | 23 123.10 | -94 898.99 |
| Income taxes | 1 155.38 | 3 107.36 | 1 615.26 | 1 512.92 | 450.28 |
| Net earnings | -4 096.36 | 982.98 | 14 273.16 | 24 636.01 | -94 448.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160 000.00 | 160 000.00 | 160 000.00 | 160 000.00 | 60 000.00 |
| Investments total | 160 000.00 | 160 000.00 | 215 000.00 | 160 000.00 | 60 000.00 |
| Non-current other receivables | 35 000.00 | 45 000.00 | 60 000.00 | 60 000.00 | |
| Long term receivables total | 35 000.00 | 45 000.00 | 60 000.00 | 60 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 210.63 | ||||
| Prepayments and accrued income | 204.17 | 1 470.83 | 24.30 | 537.50 | 537.50 |
| Current other receivables | -1 155.38 | 4 262.95 | |||
| Current deferred tax assets | 2 310.77 | 3 168.68 | |||
| Short term receivables total | 1 359.55 | 5 733.78 | 2 234.93 | 3 706.18 | 537.50 |
| Cash and bank deposits | 94.09 | 3 763.34 | 81.80 | 2 430.55 | 1 122.16 |
| Cash and cash equivalents | 94.09 | 3 763.34 | 81.80 | 2 430.55 | 1 122.16 |
| Balance sheet total (assets) | 196 453.64 | 214 497.12 | 217 316.73 | 226 136.73 | 121 659.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Share premium account | 88 000.00 | 88 000.00 | 88 000.00 | 88 000.00 | 88 000.00 |
| Retained earnings | -4 096.36 | -13 113.38 | -3 840.22 | 20 795.80 | |
| Profit of the financial year | -4 096.36 | 982.98 | 14 273.16 | 24 636.01 | -94 448.71 |
| Shareholders equity total | 86 903.64 | 87 886.62 | 92 159.78 | 111 795.80 | 17 347.09 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 5 000.00 | 23 951.11 | 30 194.94 | 20 054.17 | 9 897.17 |
| Short-term deferred tax liabilities | 2 210.63 | 5 261.96 | |||
| Other non-interest bearing current liabilities | 102 000.00 | 98 909.09 | 92 727.27 | 86 545.46 | 93 872.43 |
| Accruals and deferred income | 2 550.00 | 3 750.30 | 24.10 | 2 479.34 | 542.97 |
| Current liabilities total | 109 550.00 | 126 610.50 | 125 156.94 | 114 340.93 | 104 312.57 |
| Balance sheet total (liabilities) | 196 453.64 | 214 497.12 | 217 316.73 | 226 136.73 | 121 659.66 |
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