Frydenlund Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42142476
Energivej 27 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -18.06 | -6.25 | -6.50 | -7.13 |
| EBIT | -14.69 | -18.06 | -6.25 | -6.50 | -7.13 |
| Other financial income | 49.32 | 34.42 | 21.75 | 23.44 | 77.75 |
| Other financial expenses | -16.14 | -28.65 | -22.03 | -2.09 | -4.44 |
| Net income from associates (fin.) | 582.88 | 388.15 | 31.07 | 641.74 | 706.86 |
| Pre-tax profit | 601.37 | 375.85 | 24.54 | 656.59 | 773.04 |
| Income taxes | -4.74 | 2.57 | 1.42 | -3.39 | -15.20 |
| Net earnings | 596.63 | 378.43 | 25.96 | 653.20 | 757.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 819.12 | 1 407.27 | 1 038.34 | 1 680.07 | |
| Participating interests | 646.94 | ||||
| Investments total | 1 819.12 | 1 407.27 | 1 038.34 | 1 680.07 | 646.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 101.80 | 575.48 | 120.04 | 268.36 | |
| Current other receivables | 9.18 | 34.80 | 442.80 | 450.96 | 2 590.45 |
| Current deferred tax assets | 63.12 | 143.75 | 156.57 | 17.22 | |
| Short term receivables total | 1 110.98 | 673.41 | 706.59 | 875.90 | 2 607.66 |
| Other current investments | 155.62 | 172.16 | 178.79 | 190.31 | 200.00 |
| Cash and bank deposits | 1 094.62 | 1 274.00 | 1 115.52 | 1 202.85 | 1 032.13 |
| Cash and cash equivalents | 1 250.23 | 1 446.16 | 1 294.31 | 1 393.16 | 1 232.13 |
| Balance sheet total (assets) | 4 180.34 | 3 526.84 | 3 039.23 | 3 949.13 | 4 486.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 90.00 | 156.00 |
| Other reserves | 213.14 | 395.29 | 245.44 | ||
| Retained earnings | 1 612.17 | 2 364.74 | 2 684.27 | 2 528.94 | 3 175.99 |
| Profit of the financial year | 596.63 | 378.43 | 25.96 | 653.20 | 757.84 |
| Shareholders equity total | 2 540.94 | 2 862.87 | 2 831.63 | 3 729.93 | 4 397.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.69 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 9.99 | 8.53 | 50.28 | 50.28 | 55.98 |
| Short-term deferred tax liabilities | 4.73 | 142.32 | 147.54 | ||
| Other non-interest bearing current liabilities | 1 600.00 | 640.44 | 6.37 | 17.98 | |
| Current liabilities total | 1 639.40 | 663.97 | 207.61 | 219.20 | 88.96 |
| Balance sheet total (liabilities) | 4 180.34 | 3 526.84 | 3 039.23 | 3 949.13 | 4 486.73 |
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