FRYDENDAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30490908
Signalet 24, 4100 Ringsted
tel: 60809999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -6.20 | -6.95 | -8.11 | -7.47 |
| EBIT | -5.65 | -6.20 | -6.95 | -8.11 | -7.47 |
| Other financial income | 375.48 | 34.18 | 18.19 | ||
| Other financial expenses | -22.60 | -17.81 | -20.22 | -22.23 | -22.87 |
| Net income from associates (fin.) | - 179.44 | 505.49 | 4 853.74 | 2 629.30 | |
| Pre-tax profit | 347.24 | - 203.45 | 478.31 | 4 857.58 | 2 617.15 |
| Net earnings | 347.24 | - 203.45 | 478.31 | 4 857.58 | 2 617.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 963.40 | 1 468.89 | 789.60 | 315.84 | |
| Investments total | 963.40 | 1 468.89 | 789.60 | 315.84 | |
| Non-current loans receivable | 1 142.84 | ||||
| Non-current other receivables | 5 030.00 | ||||
| Long term receivables total | 1 142.84 | 5 030.00 | |||
| Inventories total | |||||
| Current other receivables | 0.26 | 0.03 | |||
| Current deferred tax assets | 0.03 | 59.96 | |||
| Short term receivables total | 0.26 | 0.03 | 59.99 | ||
| Other current investments | 384.23 | 4 788.29 | |||
| Cash and bank deposits | 189.13 | 12.38 | 6.41 | 148.30 | 3 794.93 |
| Cash and cash equivalents | 189.13 | 12.38 | 6.41 | 532.53 | 8 583.22 |
| Balance sheet total (assets) | 1 332.23 | 975.78 | 1 475.30 | 6 352.15 | 8 959.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 831.14 | 1 336.63 | 1 336.63 | 298.05 | |
| Retained earnings | 497.40 | 13.49 | - 695.46 | - 339.14 | 5 422.02 |
| Profit of the financial year | 347.24 | - 203.45 | 478.31 | 4 857.58 | 2 617.15 |
| Shareholders equity total | 1 082.63 | 766.18 | 1 244.49 | 6 102.07 | 8 597.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 4.38 | 4.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 244.50 | 356.32 | |||
| Other non-interest bearing current liabilities | 245.22 | 205.10 | 225.31 | ||
| Current liabilities total | 249.60 | 209.60 | 230.81 | 250.09 | 361.82 |
| Balance sheet total (liabilities) | 1 332.23 | 975.78 | 1 475.30 | 6 352.15 | 8 959.05 |
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