Frydenberg Female Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44351536
Baldersgade 16, 2200 København N
cf@fire-eater.dk
tel: 20330969
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 329.65 | 28 032.20 |
| External services | - 156.00 | -53.39 |
| Gross profit | 3 173.64 | 27 978.81 |
| EBIT | 3 173.64 | 27 978.81 |
| Other financial income | 12.50 | 7.60 |
| Other financial expenses | -31.33 | -0.20 |
| Reduction non-current investment assets | - 173.75 | |
| Pre-tax profit | 3 154.81 | 27 812.45 |
| Income taxes | -1.56 | |
| Net earnings | 3 154.81 | 27 810.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 995.47 | 3 043.80 |
| Investments total | 6 995.47 | 3 043.80 |
| Non-current loans receivable | 173.75 | |
| Long term receivables total | 173.75 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 7 957.81 | 1 644.36 |
| Current other receivables | 0.10 | 0.10 |
| Short term receivables total | 7 957.91 | 1 644.46 |
| Cash and bank deposits | 187.17 | 38 221.10 |
| Cash and cash equivalents | 187.17 | 38 221.10 |
| Balance sheet total (assets) | 15 314.29 | 42 909.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 11 919.24 | 14 922.69 |
| Profit of the financial year | 3 154.81 | 27 810.89 |
| Shareholders equity total | 15 114.05 | 42 841.07 |
| Non-current liabilities total | ||
| Current trade creditors | 136.38 | 25.00 |
| Current owed to participating | 63.87 | 43.09 |
| Other non-interest bearing current liabilities | 0.20 | |
| Current liabilities total | 200.24 | 68.29 |
| Balance sheet total (liabilities) | 15 314.29 | 42 909.37 |
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