Frydenhøj ApS — Credit Rating and Financial Key Figures
CVR number: 43248146
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.65 | -21.05 |
| EBIT | -22.65 | -21.05 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.09 | -0.08 |
| Pre-tax profit | -22.74 | -21.07 |
| Income taxes | 4.17 | 4.63 |
| Net earnings | -18.57 | -16.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 8 932.61 | 3 153.96 |
| Tangible assets total | 8 932.61 | 3 153.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.17 | 4.63 |
| Short term receivables total | 4.17 | 4.63 |
| Cash and bank deposits | 10.21 | 17.34 |
| Cash and cash equivalents | 10.21 | 17.34 |
| Balance sheet total (assets) | 8 946.99 | 3 175.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.57 | |
| Profit of the financial year | -18.57 | -16.43 |
| Shareholders equity total | 21.43 | 5.00 |
| Non-current deferred tax liabilities | 8 090.00 | 1 924.85 |
| Non-current liabilities total | 8 090.00 | 1 924.85 |
| Current trade creditors | 18.85 | 15.00 |
| Current owed to group member | 816.71 | 1 203.54 |
| Accruals and deferred income | 27.55 | |
| Current liabilities total | 835.56 | 1 246.09 |
| Balance sheet total (liabilities) | 8 946.99 | 3 175.93 |
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