FRYKMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35871977
Rovsingsgade 80, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -7.80 | -13.85 | -0.68 | 9.67 |
| EBIT | -9.29 | -7.80 | -13.85 | -0.68 | 9.67 |
| Other financial income | 10.86 | 14.35 | |||
| Other financial expenses | -0.04 | 0.18 | -3.42 | -17.53 | - 122.19 |
| Net income from associates (fin.) | 266.77 | 104.46 | - 243.00 | -0.87 | |
| Pre-tax profit | 268.31 | 109.26 | - 245.92 | -19.08 | - 112.52 |
| Net earnings | 268.31 | 109.26 | - 245.92 | -19.08 | - 112.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.77 | 296.23 | |||
| Investments total | 291.77 | 296.23 | |||
| Non-curr. owed by particip. interest comp. | 341.71 | ||||
| Long term receivables total | 341.71 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 317.34 | 330.13 | |||
| Short term receivables total | 317.34 | 330.13 | |||
| Other current investments | 206.06 | 83.87 | |||
| Cash and bank deposits | 14.12 | 7.52 | 3.11 | 7.73 | 6.47 |
| Cash and cash equivalents | 14.12 | 7.52 | 3.11 | 213.79 | 90.35 |
| Balance sheet total (assets) | 623.23 | 633.88 | 344.82 | 213.79 | 90.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 291.77 | 296.23 | 15.00 | 15.00 | |
| Retained earnings | 29.71 | 139.55 | 530.04 | 173.52 | 154.45 |
| Profit of the financial year | 268.31 | 109.26 | - 245.92 | -19.08 | - 112.52 |
| Shareholders equity total | 614.78 | 624.04 | 324.12 | 194.45 | 81.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.45 | 3.58 | 1.94 | 1.85 | 1.85 |
| Short-term deferred tax liabilities | 3.45 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 18.75 | 17.50 | 3.13 |
| Current liabilities total | 8.45 | 9.84 | 20.69 | 19.35 | 8.42 |
| Balance sheet total (liabilities) | 623.23 | 633.88 | 344.82 | 213.79 | 90.35 |
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