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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