FRIDOLIN NORDSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36080515
Engvej 64, 2300 København S
thefridolin@gmail.com
tel: 26185417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.57 | 1 523.73 | 2 086.27 | 1 609.65 | 1 781.03 |
| Employee benefit expenses | -1 176.06 | - 964.97 | -1 151.56 | -1 254.43 | -1 192.53 |
| Total depreciation | -2.80 | -2.80 | -2.80 | -1.87 | |
| EBIT | 485.71 | 555.97 | 931.90 | 353.35 | 588.51 |
| Other financial expenses | -12.31 | -13.17 | -19.06 | -38.39 | -25.68 |
| Income from other inv. held as non-curr. assets | 4.90 | ||||
| Net income from associates (fin.) | -14.68 | ||||
| Pre-tax profit | 473.40 | 542.79 | 912.84 | 314.96 | 553.05 |
| Income taxes | - 104.71 | - 117.11 | - 200.97 | -76.48 | - 126.92 |
| Net earnings | 368.69 | 425.68 | 711.88 | 238.49 | 426.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 417.60 | 1 417.60 | 1 417.60 | ||
| Buildings | 1 417.60 | 1 417.60 | |||
| Machinery and equipment | 7.47 | 4.67 | 1.87 | ||
| Other tangible assets | 143.60 | 143.60 | |||
| Tangible assets total | 1 425.07 | 1 422.27 | 1 419.47 | 1 561.20 | 1 561.20 |
| Investments total | 17.05 | 31.49 | 17.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.40 | ||||
| Current amounts owed by group member comp. | 808.54 | ||||
| Current other receivables | 2.45 | ||||
| Current deferred tax assets | 46.73 | 0.71 | 29.40 | ||
| Short term receivables total | 46.73 | 0.71 | 31.86 | 822.94 | |
| Other current investments | 104.45 | 29.99 | |||
| Holdings in group member companies | 20.00 | 5.32 | |||
| Cash and bank deposits | 677.51 | 972.86 | 1 422.73 | 1 224.58 | 568.63 |
| Cash and cash equivalents | 677.51 | 972.86 | 1 422.73 | 1 349.03 | 603.94 |
| Balance sheet total (assets) | 2 166.35 | 2 427.32 | 2 860.16 | 2 942.09 | 2 988.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other restricted equity | 224.40 | 117.80 | 372.00 | ||
| Retained earnings | 668.79 | 864.48 | 674.31 | 1 370.79 | 970.08 |
| Profit of the financial year | 368.69 | 425.68 | 711.88 | 238.49 | 426.13 |
| Shareholders equity total | 1 092.48 | 1 340.16 | 1 778.39 | 1 899.08 | 1 953.21 |
| Provisions | 1.64 | 0.41 | |||
| Non-current loans from credit institutions | 942.16 | 941.41 | 940.83 | 940.83 | 940.83 |
| Non-current liabilities total | 942.16 | 941.41 | 940.83 | 940.83 | 940.83 |
| Current trade creditors | 11.88 | ||||
| Current owed to participating | 0.09 | 2.49 | 6.59 | 1.19 | 8.78 |
| Short-term deferred tax liabilities | 15.08 | 2.54 | 40.36 | ||
| Other non-interest bearing current liabilities | 129.98 | 128.18 | 131.40 | 100.99 | 33.02 |
| Current liabilities total | 130.07 | 145.76 | 140.53 | 102.18 | 94.04 |
| Balance sheet total (liabilities) | 2 166.35 | 2 427.32 | 2 860.16 | 2 942.09 | 2 988.08 |
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