FRIDOLIN NORDSØ HOLDING ApS
CVR number: 36080515
Engvej 64, 2300 København S
thefridolin@gmail.com
tel: 26185417
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.08 | 1 664.57 | 1 523.73 | 2 086.27 | 1 609.65 |
| Employee benefit expenses | -1 372.80 | -1 176.06 | - 964.97 | -1 151.56 | -1 254.43 |
| Total depreciation | -2.80 | -2.80 | -2.80 | -2.80 | -1.87 |
| EBIT | 465.48 | 485.71 | 555.97 | 931.90 | 353.35 |
| Other financial expenses | -8.68 | -12.31 | -13.17 | -19.06 | -38.39 |
| Pre-tax profit | 456.80 | 473.40 | 542.79 | 912.84 | 314.96 |
| Income taxes | - 100.58 | - 104.71 | - 117.11 | - 200.97 | -76.48 |
| Net earnings | 356.21 | 368.69 | 425.68 | 711.88 | 238.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 417.60 | 1 417.60 | 1 417.60 | 1 417.60 | 1 417.60 |
| Machinery and equipment | 10.27 | 7.47 | 4.67 | 1.87 | |
| Other tangible assets | 143.60 | ||||
| Tangible assets total | 1 427.87 | 1 425.07 | 1 422.27 | 1 419.47 | 1 561.20 |
| Other receivables | 17.05 | 17.05 | 31.49 | 17.96 | |
| Investments total | 17.05 | 17.05 | 31.49 | 17.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.78 | 2.45 | |||
| Current deferred tax assets | 3.04 | 46.73 | 0.71 | 29.40 | |
| Short term receivables total | 16.82 | 46.73 | 0.71 | 31.86 | |
| Other current investments | 104.45 | ||||
| Holdings in group member companies | 20.00 | ||||
| Cash and bank deposits | 383.03 | 677.51 | 972.86 | 1 422.73 | 1 224.58 |
| Cash and cash equivalents | 383.03 | 677.51 | 972.86 | 1 422.73 | 1 349.03 |
| Balance sheet total (assets) | 1 844.76 | 2 166.35 | 2 427.32 | 2 860.16 | 2 942.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | |||
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other restricted equity | 380.00 | 224.40 | 117.80 | ||
| Retained earnings | -67.43 | 668.79 | 864.48 | 674.31 | 1 370.79 |
| Profit of the financial year | 356.21 | 368.69 | 425.68 | 711.88 | 238.49 |
| Shareholders equity total | 834.39 | 1 092.48 | 1 340.16 | 1 778.39 | 1 899.08 |
| Provisions | 1.64 | 0.41 | |||
| Non-current loans from credit institutions | 943.96 | 942.16 | 941.41 | 940.83 | 940.83 |
| Non-current liabilities total | 943.96 | 942.16 | 941.41 | 940.83 | 940.83 |
| Current owed to participating | 0.12 | 0.09 | 2.49 | 6.59 | 1.19 |
| Short-term deferred tax liabilities | 15.08 | 2.54 | |||
| Other non-interest bearing current liabilities | 66.30 | 129.98 | 128.18 | 131.40 | 100.99 |
| Current liabilities total | 66.42 | 130.07 | 145.76 | 140.53 | 102.18 |
| Balance sheet total (liabilities) | 1 844.76 | 2 166.35 | 2 427.32 | 2 860.16 | 2 942.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.