FRYDENLYST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28505361
Åparken 6, 8000 Aarhus C
tel: 27144300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.66 | ||||
| External services | - 289.45 | ||||
| Gross profit | 90.21 | 43.79 | - 345.89 | - 763.61 | 165.26 |
| Employee benefit expenses | -32.00 | - 124.44 | - 158.75 | ||
| EBIT | 90.21 | 43.79 | - 377.89 | - 888.05 | 6.51 |
| Other financial income | 326.19 | 652.92 | 251.57 | 235.55 | |
| Other financial expenses | - 177.50 | -67.71 | - 304.29 | - 310.43 | - 217.38 |
| Income from other inv. held as non-curr. assets | 34.98 | ||||
| Net income from associates (fin.) | 44.08 | 44.54 | |||
| Pre-tax profit | -52.30 | 302.28 | -29.25 | - 902.83 | 69.22 |
| Income taxes | -83.14 | 222.86 | -24.64 | ||
| Net earnings | -52.30 | 219.14 | -29.25 | - 679.97 | 44.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 257.72 | 7 257.72 | 7 257.72 | 7 257.72 | 7 257.72 |
| Tangible assets total | 7 257.72 | 7 257.72 | 7 257.72 | 7 257.72 | 7 257.72 |
| Participating interests | 1 511.20 | 1 659.43 | 1 571.51 | 945.87 | 993.51 |
| Investments total | 1 511.20 | 1 659.43 | 1 608.56 | 945.87 | 993.51 |
| Non-current loans receivable | 1 317.22 | ||||
| Non-current other receivables | 11.67 | 11.67 | |||
| Long term receivables total | 1 317.22 | 11.67 | 11.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 112.21 | 150.00 | 154.29 | ||
| Current owed by particip. interest comp. | 111.12 | 111.12 | |||
| Current other receivables | 1 267.21 | 534.14 | 42.26 | 40.00 | |
| Current deferred tax assets | 222.86 | 198.22 | |||
| Short term receivables total | 1 112.21 | 1 417.21 | 688.42 | 376.24 | 349.33 |
| Other current investments | 1 715.41 | 1 317.00 | 1 509.45 | 1 713.37 | |
| Cash and bank deposits | 772.21 | 243.81 | 234.59 | 221.61 | 72.74 |
| Cash and cash equivalents | 772.21 | 1 959.22 | 1 551.59 | 1 731.06 | 1 786.11 |
| Balance sheet total (assets) | 11 970.57 | 12 293.59 | 11 106.29 | 10 322.55 | 10 398.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 522.48 | 522.48 | 522.48 | 522.48 | 522.48 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 117.80 | 135.00 |
| Other reserves | 5 881.02 | 2 841.46 | 2 753.54 | 578.42 | 530.78 |
| Retained earnings | 52.30 | 2 977.80 | 2 796.94 | 4 754.24 | 3 986.92 |
| Profit of the financial year | -52.30 | 219.14 | -29.25 | - 679.97 | 44.58 |
| Shareholders equity total | 6 553.50 | 6 760.87 | 6 243.70 | 5 292.97 | 5 219.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 285.31 | 5 312.42 | 4 674.92 | 4 910.78 | 5 051.87 |
| Current owed to group member | 7.54 | ||||
| Short-term deferred tax liabilities | 17.08 | 85.30 | 22.03 | 13.99 | 3.99 |
| Other non-interest bearing current liabilities | 107.14 | 135.00 | 165.64 | 104.81 | 122.74 |
| Current liabilities total | 5 417.07 | 5 532.71 | 4 862.59 | 5 029.58 | 5 178.59 |
| Balance sheet total (liabilities) | 11 970.57 | 12 293.59 | 11 106.29 | 10 322.55 | 10 398.34 |
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