Frydendahl Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42368261
Gørløsegårdsvej 31, 3330 Gørløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.00 | 181.00 | 131.00 | 15.92 |
| Total depreciation | -3.00 | -5.00 | -6.00 | -5.64 |
| EBIT | 69.00 | 176.00 | 125.00 | 10.27 |
| Other financial expenses | -74.00 | -60.00 | -85.00 | -87.93 |
| Pre-tax profit | -5.00 | 116.00 | 40.00 | -77.66 |
| Income taxes | -8.00 | -26.00 | -10.00 | 16.14 |
| Net earnings | -13.00 | 90.00 | 30.00 | -61.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 401.00 | 3 592.00 | 3 610.00 | 3 656.96 |
| Tangible assets total | 3 401.00 | 3 592.00 | 3 610.00 | 3 656.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.00 | 13.00 | 14.59 | |
| Prepayments and accrued income | 11.00 | |||
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 16.14 | |||
| Short term receivables total | 18.00 | 2.00 | 13.00 | 30.72 |
| Cash and bank deposits | 47.00 | 74.00 | 72.00 | 49.07 |
| Cash and cash equivalents | 47.00 | 74.00 | 72.00 | 49.07 |
| Balance sheet total (assets) | 3 466.00 | 3 668.00 | 3 695.00 | 3 736.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.00 | 77.00 | 107.12 | |
| Profit of the financial year | -13.00 | 90.00 | 30.00 | -61.52 |
| Shareholders equity total | 37.00 | 127.00 | 157.00 | 95.60 |
| Non-current loans from credit institutions | 2 025.00 | 1 953.00 | 1 880.00 | 1 807.67 |
| Non-current other liabilities | -26.00 | 70.00 | 71.85 | |
| Non-current deferred tax liabilities | 26.00 | |||
| Non-current liabilities total | 2 025.00 | 1 953.00 | 1 950.00 | 1 879.52 |
| Current loans from credit institutions | 73.00 | 73.00 | 73.00 | 72.65 |
| Advances received | 36.00 | 13.00 | 20.55 | |
| Current trade creditors | 46.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 182.00 | 1 392.00 | 1 474.00 | 1 644.05 |
| Short-term deferred tax liabilities | 8.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 59.00 | 108.00 | 3.00 | 9.38 |
| Current liabilities total | 1 404.00 | 1 588.00 | 1 588.00 | 1 761.63 |
| Balance sheet total (liabilities) | 3 466.00 | 3 668.00 | 3 695.00 | 3 736.75 |
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