Frydenholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43885596
Nannasgade 28, 2200 København N
www.frydenholm.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.76 | -8.46 |
| EBIT | -23.76 | -8.46 |
| Other financial income | 0.90 | 1.36 |
| Other financial expenses | -30.54 | -31.75 |
| Net income from associates (fin.) | 1.04 | -76.34 |
| Pre-tax profit | -52.35 | - 115.18 |
| Net earnings | -52.35 | - 115.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 706.04 | 584.70 |
| Investments total | 706.04 | 584.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 45.90 | 92.26 |
| Short term receivables total | 45.90 | 92.26 |
| Cash and bank deposits | 34.35 | 25.90 |
| Cash and cash equivalents | 34.35 | 25.90 |
| Balance sheet total (assets) | 786.29 | 702.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -52.35 | |
| Profit of the financial year | -52.35 | - 115.18 |
| Shareholders equity total | -12.36 | - 127.53 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 260.00 | 270.40 |
| Other non-interest bearing current liabilities | 533.65 | 555.00 |
| Current liabilities total | 798.65 | 830.40 |
| Balance sheet total (liabilities) | 786.29 | 702.86 |
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