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FroDal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44389827
Lynggårdsstien 3, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.32 | -9.75 |
| EBIT | -11.32 | -9.75 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | 505.79 | 297.79 |
| Pre-tax profit | 494.47 | 288.04 |
| Income taxes | 1.90 | 2.16 |
| Net earnings | 496.37 | 290.19 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 413.79 | 566.58 |
| Investments total | 413.79 | 566.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 132.00 | 145.00 |
| Current deferred tax assets | 1.90 | 4.06 |
| Short term receivables total | 133.90 | 149.06 |
| Cash and bank deposits | 0.09 | |
| Cash and cash equivalents | 0.09 | |
| Balance sheet total (assets) | 547.69 | 715.72 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 373.79 | 526.58 |
| Retained earnings | - 495.79 | - 287.21 |
| Profit of the financial year | 496.37 | 290.19 |
| Shareholders equity total | 536.37 | 704.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.65 | |
| Current trade creditors | 7.50 | 7.88 |
| Current owed to group member | 3.17 | 3.28 |
| Current liabilities total | 11.32 | 11.15 |
| Balance sheet total (liabilities) | 547.69 | 715.72 |
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