Frydensberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26336155
Ærenpris 14, 8700 Horsens
tel: 75611517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -23.94 | -15.50 | -18.14 | -20.57 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -9.72 | -23.94 | -15.50 | - 138.14 | - 140.58 |
| Other financial income | 21.90 | 30.91 | 50.35 | 181.37 | 227.98 |
| Other financial expenses | -5.47 | -8.92 | -85.07 | -0.13 | |
| Net income from associates (fin.) | 170.66 | 184.86 | 825.52 | -45.20 | -35.63 |
| Pre-tax profit | 177.36 | 182.91 | 775.30 | -1.98 | 51.65 |
| Income taxes | -1.56 | -2.86 | -5.83 | -10.33 | -19.97 |
| Net earnings | 175.80 | 180.05 | 769.47 | -12.30 | 31.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 256.39 | 1 328.26 | |||
| Investments total | 1 256.39 | 1 328.26 | |||
| Non-current loans receivable | 757.50 | 757.50 | 757.50 | ||
| Non-current other receivables | 850.36 | 660.90 | 438.10 | ||
| Long term receivables total | 1 607.86 | 1 418.40 | 1 195.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.89 | 197.28 | |||
| Prepayments and accrued income | 1.19 | 0.79 | |||
| Current deferred tax assets | 81.33 | 68.84 | 32.30 | ||
| Short term receivables total | 212.22 | 266.12 | 32.30 | 1.19 | 0.79 |
| Other current investments | 419.59 | 746.97 | 1 594.97 | 2 399.45 | |
| Cash and bank deposits | 1 520.57 | 1 001.07 | 1 345.77 | 658.36 | 466.79 |
| Cash and cash equivalents | 1 520.57 | 1 420.66 | 2 092.74 | 2 253.33 | 2 866.24 |
| Balance sheet total (assets) | 2 989.18 | 3 015.03 | 3 732.89 | 3 672.92 | 4 062.63 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 906.40 | ||||
| Retained earnings | 1 610.01 | 2 577.81 | 2 640.06 | 3 287.54 | 3 140.23 |
| Profit of the financial year | 175.80 | 180.05 | 769.47 | -12.30 | 31.68 |
| Shareholders equity total | 2 930.21 | 2 997.26 | 3 652.34 | 3 522.23 | 3 431.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 79.48 | 5.00 | 5.00 | |
| Current owed to participating | 1.07 | 1.07 | 1.07 | 132.98 | 2.98 |
| Short-term deferred tax liabilities | 52.90 | 11.70 | 8.33 | 18.04 | |
| Other non-interest bearing current liabilities | 5.00 | 4.39 | 5.03 | ||
| Accruals and deferred income | 599.66 | ||||
| Current liabilities total | 58.97 | 17.77 | 80.56 | 150.69 | 630.71 |
| Balance sheet total (liabilities) | 2 989.18 | 3 015.03 | 3 732.89 | 3 672.92 | 4 062.63 |
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