Frydahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073059
Bodebjergvej 37, Køng 5620 Glamsbjerg
tomas@frydahl.dk
tel: 61791010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.08 | -0.44 | ||
| EBIT | -0.03 | -0.08 | -0.44 | ||
| Other financial income | 8.00 | 8.00 | 21.72 | ||
| Other financial expenses | -6.08 | -6.09 | -0.16 | -71.44 | |
| Reduction non-current investment assets | -1 010.98 | ||||
| Net income from associates (fin.) | 813.74 | 3.30 | 1 135.00 | ||
| Pre-tax profit | 1.50 | 1.83 | 813.14 | 3.30 | 74.30 |
| Income taxes | -0.40 | 15.71 | |||
| Net earnings | 1.50 | 1.44 | 813.14 | 3.30 | 90.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.47 | 243.94 | 1 291.36 | 1 294.66 | 283.67 |
| Investments total | 239.47 | 243.94 | 1 291.36 | 1 294.66 | 283.67 |
| Non-curr. owed by group member comp. | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 135.00 | ||||
| Current deferred tax assets | 15.71 | ||||
| Short term receivables total | 1 150.71 | ||||
| Cash and bank deposits | 13.88 | 21.79 | 21.63 | 22.04 | 3.76 |
| Cash and cash equivalents | 13.88 | 21.79 | 21.63 | 22.04 | 3.76 |
| Balance sheet total (assets) | 453.34 | 465.73 | 1 312.98 | 1 316.70 | 1 438.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 189.47 | 193.94 | 1 007.68 | 1 010.98 | |
| Retained earnings | 4.23 | 5.73 | - 806.57 | 3.26 | 1 017.55 |
| Profit of the financial year | 1.50 | 1.44 | 813.14 | 3.30 | 90.01 |
| Shareholders equity total | 245.20 | 251.11 | 1 064.25 | 1 067.55 | 1 157.57 |
| Non-current other liabilities | 0.45 | 0.90 | |||
| Non-current deferred tax liabilities | 0.38 | 0.40 | |||
| Non-current liabilities total | 0.82 | 1.30 | |||
| Current loans from credit institutions | 0.42 | 0.00 | |||
| Current trade creditors | 207.32 | 213.32 | |||
| Current owed to participating | 248.32 | 249.15 | 280.58 | ||
| Current liabilities total | 207.32 | 213.32 | 248.74 | 249.15 | 280.58 |
| Balance sheet total (liabilities) | 453.34 | 465.73 | 1 312.98 | 1 316.70 | 1 438.15 |
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