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Frydendal Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 43248146
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.65 | -21.05 | -29.88 | -52.56 |
| EBIT | -22.65 | -21.05 | -29.88 | -52.56 |
| Other financial income | 0.06 | 0.08 | 0.00 | |
| Other financial expenses | -0.09 | -0.08 | -19.97 | |
| Pre-tax profit | -22.74 | -21.07 | -29.80 | -72.53 |
| Income taxes | 4.17 | 4.63 | 16.10 | |
| Net earnings | -18.57 | -16.43 | -29.80 | -56.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 8 932.61 | 3 153.96 | 3 206.90 | 3 206.90 |
| Tangible assets total | 8 932.61 | 3 153.96 | 3 206.90 | 3 206.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.17 | 4.63 | 16.10 | |
| Short term receivables total | 4.17 | 4.63 | 16.10 | |
| Cash and bank deposits | 10.21 | 17.34 | 1.75 | 0.62 |
| Cash and cash equivalents | 10.21 | 17.34 | 1.75 | 0.62 |
| Balance sheet total (assets) | 8 946.99 | 3 175.93 | 3 208.65 | 3 223.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.57 | -35.01 | -64.81 | |
| Profit of the financial year | -18.57 | -16.43 | -29.80 | -56.43 |
| Shareholders equity total | 21.43 | 5.00 | -24.80 | -81.23 |
| Non-current deferred tax liabilities | 8 090.00 | |||
| Non-current liabilities total | 8 090.00 | |||
| Current trade creditors | 18.85 | 15.00 | 15.00 | 17.40 |
| Current owed to group member | 816.71 | 1 203.54 | 1 180.91 | 1 227.94 |
| Other non-interest bearing current liabilities | 1 952.40 | 2 037.54 | 2 059.51 | |
| Current liabilities total | 835.56 | 3 170.94 | 3 233.45 | 3 304.86 |
| Balance sheet total (liabilities) | 8 946.99 | 3 175.93 | 3 208.65 | 3 223.62 |
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