Frisendal Reactor Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41938757
Grævlingestien 41 E, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.54 | -5.99 | -5.89 | -8.92 |
| EBIT | -11.54 | -5.99 | -5.89 | -8.92 |
| Other financial expenses | -2.71 | -0.01 | -0.03 | -0.00 |
| Income from other inv. held as non-curr. assets | 257.49 | |||
| Pre-tax profit | -14.25 | -6.00 | -5.92 | 248.57 |
| Net earnings | -14.25 | -6.00 | -5.92 | 248.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 171.08 | 171.08 | 171.08 | |
| Long term receivables total | 171.08 | 171.08 | 171.08 | |
| Inventories total | ||||
| Current other receivables | 412.50 | |||
| Short term receivables total | 412.50 | |||
| Cash and bank deposits | 1.67 | 11.12 | ||
| Cash and cash equivalents | 1.67 | 11.12 | ||
| Balance sheet total (assets) | 172.75 | 171.08 | 171.08 | 423.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.25 | -20.25 | -26.16 | |
| Profit of the financial year | -14.25 | -6.00 | -5.92 | 248.57 |
| Shareholders equity total | 25.75 | 19.75 | 13.84 | 262.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.32 | 3.84 | ||
| Current trade creditors | 5.00 | 3.00 | ||
| Current owed to participating | 142.00 | 147.00 | 150.90 | 157.72 |
| Other non-interest bearing current liabilities | 2.50 | 3.50 | ||
| Current liabilities total | 147.00 | 151.32 | 157.24 | 161.22 |
| Balance sheet total (liabilities) | 172.75 | 171.08 | 171.08 | 423.62 |
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