Frida Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37306606
Hulda Lütkens Vej 5, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 832.09 | -2 605.38 | 278.88 | -1 604.50 | 6 729.81 |
| External services | -23.27 | -31.69 | - 108.30 | - 370.70 | -87.94 |
| Gross profit | 1 808.82 | -2 637.06 | 170.58 | -1 975.20 | 6 641.87 |
| EBIT | 1 808.82 | -2 637.06 | 170.58 | -1 975.20 | 6 641.87 |
| Other financial income | 1.63 | 3.91 | 5.60 | 22.44 | 35.97 |
| Other financial expenses | -80.67 | -82.11 | - 140.08 | - 282.78 | - 316.26 |
| Pre-tax profit | 1 729.78 | -2 715.26 | 36.09 | -2 235.54 | 6 361.58 |
| Income taxes | 15.00 | 18.46 | 51.47 | 60.88 | 67.24 |
| Net earnings | 1 744.78 | -2 696.80 | 87.57 | -2 174.66 | 6 428.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 901.96 | 23 296.59 | 23 575.46 | 21 970.96 | 28 700.78 |
| Investments total | 25 901.96 | 23 296.59 | 23 575.46 | 21 970.96 | 28 700.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.79 | 90.23 | 291.24 | ||
| Current deferred tax assets | 552.76 | 456.02 | 898.14 | 398.01 | 810.03 |
| Short term receivables total | 616.56 | 546.25 | 1 189.38 | 398.01 | 810.03 |
| Cash and bank deposits | 165.04 | 111.77 | 652.30 | 1 035.85 | 1 468.06 |
| Cash and cash equivalents | 165.04 | 111.77 | 652.30 | 1 035.85 | 1 468.06 |
| Balance sheet total (assets) | 26 683.56 | 23 954.61 | 25 417.15 | 23 404.83 | 30 978.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 19 485.16 | 16 879.79 | 17 158.67 | 15 554.17 | 22 283.98 |
| Retained earnings | 3 467.63 | 7 703.39 | 4 609.90 | 6 179.97 | -2 859.50 |
| Profit of the financial year | 1 744.78 | -2 696.80 | 87.57 | -2 174.66 | 6 428.82 |
| Shareholders equity total | 24 860.58 | 22 050.77 | 22 023.94 | 19 731.48 | 26 038.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 11.25 | |||
| Current owed to group member | 1 306.12 | 1 061.23 | 2 774.34 | 3 621.68 | 4 474.85 |
| Short-term deferred tax liabilities | 430.77 | 155.56 | 478.67 | 23.13 | 444.79 |
| Other non-interest bearing current liabilities | 86.10 | 687.04 | 140.19 | 19.16 | 9.67 |
| Current liabilities total | 1 822.98 | 1 903.84 | 3 393.20 | 3 673.34 | 4 940.56 |
| Balance sheet total (liabilities) | 26 683.56 | 23 954.61 | 25 417.15 | 23 404.83 | 30 978.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.