FRIDOLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29612153
Strandvejen 152, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.55 | -92.27 | 25.98 | 84.03 | 74.96 |
| Employee benefit expenses | - 404.90 | - 403.19 | - 409.23 | ||
| Other operating expenses | -10.21 | ||||
| Total depreciation | -41.13 | - 105.58 | -95.03 | -85.52 | |
| EBIT | 105.55 | - 133.41 | - 494.72 | - 414.19 | - 419.80 |
| Other financial income | 1 275.09 | 1 816.41 | 848.86 | 2 063.88 | 2 775.71 |
| Other financial expenses | -32.24 | -6.64 | -4 053.49 | - 210.42 | - 166.51 |
| Net income from associates (fin.) | 1 384.40 | 2 108.49 | 552.45 | 499.26 | 1 360.19 |
| Pre-tax profit | 2 732.79 | 3 784.85 | -3 146.91 | 1 938.54 | 3 549.58 |
| Income taxes | - 297.13 | - 369.42 | 813.74 | - 315.56 | - 406.72 |
| Net earnings | 2 435.66 | 3 415.43 | -2 333.17 | 1 622.98 | 3 142.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.21 | 950.26 | 855.24 | 769.71 | |
| Tangible assets total | 370.21 | 950.26 | 855.24 | 769.71 | |
| Holdings in group member companies | 5 388.23 | 7 496.71 | 12 700.24 | 13 199.51 | 14 559.70 |
| Investments total | 5 388.23 | 7 496.71 | 12 700.24 | 13 199.51 | 14 559.70 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 537.05 | 4 312.96 | 684.24 | 387.54 | |
| Current other receivables | 0.22 | 8.87 | 8.50 | ||
| Current deferred tax assets | 216.16 | 981.61 | 597.72 | 272.29 | |
| Short term receivables total | 4 753.21 | 4 313.18 | 981.61 | 1 290.84 | 668.33 |
| Other current investments | 19 135.93 | 20 778.31 | 17 370.95 | 19 103.32 | 21 527.92 |
| Cash and bank deposits | 434.60 | 75.22 | 24.10 | 40.92 | 49.48 |
| Cash and cash equivalents | 19 570.53 | 20 853.52 | 17 395.04 | 19 144.24 | 21 577.39 |
| Balance sheet total (assets) | 29 721.97 | 33 043.63 | 32 037.16 | 34 499.82 | 37 585.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 122.00 | 830.00 | |
| Other reserves | 2 507.23 | 4 615.71 | 5 168.16 | 5 667.42 | 7 027.61 |
| Retained earnings | 24 326.11 | 24 153.29 | 26 496.27 | 23 541.83 | 22 974.62 |
| Profit of the financial year | 2 435.66 | 3 415.43 | -2 333.17 | 1 622.98 | 3 142.86 |
| Shareholders equity total | 29 507.00 | 32 809.43 | 29 456.25 | 31 079.24 | 34 100.10 |
| Provisions | 13.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 509.88 | 2 951.85 | 1 596.13 | ||
| Current owed to group member | 363.12 | 1 725.74 | |||
| Short-term deferred tax liabilities | 183.72 | 189.38 | 31.71 | 106.91 | |
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 71.03 | 73.91 | 56.24 |
| Current liabilities total | 214.97 | 220.63 | 2 580.91 | 3 420.59 | 3 485.03 |
| Balance sheet total (liabilities) | 29 721.97 | 33 043.63 | 32 037.16 | 34 499.82 | 37 585.13 |
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