Kent Frydkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42160660
Lien 2, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.67 | - 419.34 | -46.79 | -4.96 |
| EBIT | -34.67 | - 419.34 | -46.79 | -4.96 |
| Other financial income | 13.18 | 1.62 | 15.86 | 19.88 |
| Other financial expenses | -10.66 | -9.69 | -3.08 | - 225.15 |
| Net income from associates (fin.) | 120.00 | 10 062.18 | 18.95 | |
| Pre-tax profit | 87.84 | 9 634.77 | -15.06 | - 210.24 |
| Income taxes | 7.07 | -7.07 | 6.41 | 15.99 |
| Net earnings | 94.92 | 9 627.69 | -8.65 | - 194.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21.05 | 40.00 | 40.00 | |
| Participating interests | 156.25 | 1 809.00 | 1 877.60 | 3 877.60 |
| Investments total | 156.25 | 1 830.05 | 1 917.60 | 3 917.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 201.50 | 133.99 | 285.43 | |
| Current other receivables | 80.00 | 433.62 | 425.22 | 425.22 |
| Current deferred tax assets | 7.07 | 22.40 | ||
| Short term receivables total | 87.08 | 635.12 | 581.61 | 710.65 |
| Cash and bank deposits | 2 102.94 | 12.29 | 47.55 | |
| Cash and cash equivalents | 2 102.94 | 12.29 | 47.55 | |
| Balance sheet total (assets) | 243.33 | 4 568.11 | 2 511.50 | 4 675.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 700.00 | 2 145.00 | 264.00 | |
| Other reserves | -5 200.00 | -2 145.00 | - 264.00 | |
| Retained earnings | -5 605.08 | 1 877.61 | 1 604.96 | |
| Profit of the financial year | 94.92 | 9 627.69 | -8.65 | - 194.25 |
| Shareholders equity total | 134.92 | 4 562.61 | 1 908.95 | 1 450.71 |
| Non-current deferred tax liabilities | 3 137.76 | |||
| Non-current liabilities total | 3 137.76 | |||
| Current loans from credit institutions | 102.91 | |||
| Current owed to participating | 1.15 | 2.98 | ||
| Short-term deferred tax liabilities | 15.99 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 585.40 | 84.35 |
| Current liabilities total | 108.41 | 5.50 | 602.54 | 87.33 |
| Balance sheet total (liabilities) | 243.33 | 4 568.11 | 2 511.50 | 4 675.80 |
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